QAM
Quantres Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $455K | Buy |
5,700
+1,700
| +43% | +$136K | 0.33% | 91 |
|
|
2018
Q4 | $335K | Buy |
+4,000
| New | +$335K | 0.21% | 149 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$558K | – | 282 |
|
|
2018
Q2 | $558K | Buy |
+8,000
| New | +$558K | 0.32% | 99 |
|
|
2017
Q3 | – | Sell |
-19,500
| Closed | -$1.47M | – | 250 |
|
|
2017
Q2 | $1.47M | Buy |
+19,500
| New | +$1.47M | 0.95% | 26 |
|
|
2016
Q4 | – | Sell |
-12,200
| Closed | -$640K | – | 237 |
|
|
2016
Q3 | $640K | Buy |
+12,200
| New | +$640K | 0.4% | 94 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$802K | – | 167 |
|
|
2015
Q4 | $802K | Buy |
+14,000
| New | +$802K | 0.75% | 50 |
|
|
2014
Q3 | – | Sell |
-9,100
| Closed | -$374K | – | 217 |
|
|
2014
Q2 | $374K | Buy |
+9,100
| New | +$374K | 0.41% | 90 |
|