Ramsey Asset 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
Q1 | – | Sell |
-84,000
| Closed | -$4.81M | – | 30 |
|
|
2015
Q4 | $4.81M | Hold |
84,000
| – | – | 6.25% | 3 |
|
|
2015
Q3 | $4.46M | Sell |
84,000
-25,000
| -23% | -$1.33M | 7.86% | 3 |
|
|
2015
Q2 | $5.78M | Hold |
109,000
| – | – | 7.41% | 2 |
|
|
2015
Q1 | $7.33M | Hold |
109,000
| – | – | 9.7% | 1 |
|
|
2014
Q4 | $7.29M | Hold |
109,000
| – | – | 8.98% | 1 |
|
|
2014
Q3 | $5.1M | Hold |
109,000
| – | – | 6.62% | 1 |
|
|
2014
Q2 | $4.48M | Hold |
109,000
| – | – | 5.62% | 1 |
|
|
2014
Q1 | $4.87M | Hold |
109,000
| – | – | 6.55% | 1 |
|
|
2013
Q4 | $4.12M | Hold |
109,000
| – | – | 5.87% | 1 |
|
|
2013
Q3 | $3.35M | Hold |
109,000
| – | – | 5.14% | 2 |
|
|
2013
Q2 | $3.41M | Buy |
+109,000
| New | +$3.41M | 5.13% | 4 |
|