Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,499
| Closed | -$429K | – | 230 |
|
|
2015
Q4 | $429K | Sell |
7,499
-12,709
| -63% | -$727K | 0.38% | 90 |
|
|
2015
Q3 | $1.07M | Buy |
+20,208
| New | +$1.07M | 0.35% | 156 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$256K | – | 573 |
|
|
2015
Q1 | $256K | Buy |
3,800
+500
| +15% | +$33.7K | 0.21% | 135 |
|
|
2014
Q4 | $221K | Buy |
+3,300
| New | +$221K | 0.19% | 121 |
|