Ruffer LLP’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 |
-5,000
| Closed | -$286K | – | 93 |
|
|
2015
Q4 | $286K | Sell |
5,000
-10,000
| -67% | -$572K | 0.01% | 87 |
|
|
2015
Q3 | $796K | Sell |
15,000
-15,000
| -50% | -$796K | 0.03% | 74 |
|
|
2015
Q2 | $1.59M | Hold |
30,000
| – | – | 0.07% | 60 |
|
|
2015
Q1 | $2.02M | Hold |
30,000
| – | – | 0.09% | 49 |
|
|
2014
Q4 | $2.01M | Hold |
30,000
| – | – | 0.07% | 54 |
|
|
2014
Q3 | $1.4M | Hold |
30,000
| – | – | 0.05% | 62 |
|
|
2014
Q2 | $1.26M | Hold |
30,000
| – | – | 0.04% | 66 |
|
|
2014
Q1 | $1.34M | Hold |
30,000
| – | – | 0.04% | 64 |
|
|
2013
Q4 | $1.13M | Hold |
30,000
| – | – | 0.04% | 62 |
|
|
2013
Q3 | $930K | Hold |
30,000
| – | – | 0.04% | 66 |
|
|
2013
Q2 | $939K | Buy |
+30,000
| New | +$939K | 0.05% | 60 |
|