Princeton Alpha Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,116
| Closed | -$2.96M | – | 948 |
|
|
2016
Q2 | $2.96M | Buy |
72,116
+67,185
| +1,363% | +$2.76M | 0.53% | 18 |
|
|
2016
Q1 | $295K | Sell |
4,931
-26,723
| -84% | -$1.6M | 0.05% | 529 |
|
|
2015
Q4 | $1.81M | Sell |
31,654
-47,107
| -60% | -$2.7M | 0.31% | 87 |
|
|
2015
Q3 | $4.18M | Buy |
78,761
+61,337
| +352% | +$3.25M | 0.86% | 7 |
|
|
2015
Q2 | $924K | Sell |
17,424
-8,132
| -32% | -$431K | 0.18% | 167 |
|
|
2015
Q1 | $1.72M | Buy |
25,556
+13,704
| +116% | +$922K | 0.37% | 58 |
|
|
2014
Q4 | $793K | Sell |
11,852
-29,375
| -71% | -$1.97M | 0.22% | 112 |
|
|
2014
Q3 | $1.93M | Sell |
41,227
-12,785
| -24% | -$598K | 0.44% | 36 |
|
|
2014
Q2 | $2.22M | Buy |
54,012
+48,213
| +831% | +$1.98M | 0.46% | 41 |
|
|
2014
Q1 | $259K | Buy |
+5,799
| New | +$259K | 0.08% | 410 |
|