Salient Capital Advisors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$622K | – | 246 |
|
|
2017
Q1 | $622K | Sell |
8,800
-736
| -8% | -$52K | 0.01% | 164 |
|
|
2016
Q4 | $695K | Hold |
9,536
| – | – | 0.01% | 150 |
|
|
2016
Q3 | $500K | Buy |
9,536
+236
| +3% | +$12.4K | 0.01% | 161 |
|
|
2016
Q2 | $382K | Hold |
9,300
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $557K | Hold |
9,300
| – | – | 0.02% | 164 |
|
|
2015
Q4 | $533K | Buy |
9,300
+1,300
| +16% | +$74.5K | 0.01% | 169 |
|
|
2015
Q3 | $424K | Hold |
8,000
| – | – | 0.01% | 174 |
|
|
2015
Q2 | $424K | Hold |
8,000
| – | – | 0.01% | 189 |
|
|
2015
Q1 | $538K | Buy |
+8,000
| New | +$538K | 0.01% | 169 |
|