Riverhead Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9M | Buy |
101,782
+9,944
| +11% | +$879K | 0.33% | 61 |
|
|
2019
Q2 | $8.04M | Buy |
91,838
+1,580
| +2% | +$138K | 0.3% | 79 |
|
|
2019
Q1 | $7.2M | Sell |
90,258
-54,594
| -38% | -$4.36M | 0.29% | 81 |
|
|
2018
Q4 | $12.1M | Buy |
144,852
+42,333
| +41% | +$3.54M | 0.55% | 26 |
|
|
2018
Q3 | $9.13M | Buy |
102,519
+54,460
| +113% | +$4.85M | 0.33% | 60 |
|
|
2018
Q2 | $3.35M | Buy |
48,059
+7,695
| +19% | +$537K | 0.13% | 211 |
|
|
2018
Q1 | $2.8M | Sell |
40,364
-78,400
| -66% | -$5.45M | 0.12% | 226 |
|
|
2017
Q4 | $8.01M | Sell |
118,764
-69,098
| -37% | -$4.66M | 0.34% | 71 |
|
|
2017
Q3 | $11.4M | Buy |
187,862
+23,448
| +14% | +$1.43M | 0.54% | 35 |
|
|
2017
Q2 | $12.4M | Buy |
164,414
+64,713
| +65% | +$4.87M | 0.61% | 27 |
|
|
2017
Q1 | $7.04M | Buy |
99,701
+10,389
| +12% | +$734K | 0.39% | 49 |
|
|
2016
Q4 | $6.51M | Buy |
89,312
+38,700
| +76% | +$2.82M | 0.4% | 52 |
|
|
2016
Q3 | $2.66M | Buy |
50,612
+46,883
| +1,257% | +$2.46M | 0.17% | 167 |
|
|
2016
Q2 | $58K | Sell |
3,729
-26,497
| -88% | -$412K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $1.81M | Sell |
30,226
-1,738
| -5% | -$104K | 0.03% | 542 |
|
|
2015
Q4 | $1.83M | Buy |
+31,964
| New | +$1.83M | 0.03% | 546 |
|