Santa Fe Partners’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 |
-3,912
| Closed | -$224K | – | 298 |
|
|
2015
Q4 | $224K | Buy |
+3,912
| New | +$224K | 0.04% | 415 |
|
|
2015
Q2 | – | Sell |
-28,595
| Closed | -$1.92M | – | 599 |
|
|
2015
Q1 | $1.92M | Buy |
28,595
+14,693
| +106% | +$988K | 0.23% | 193 |
|
|
2014
Q4 | $930K | Sell |
13,902
-25,134
| -64% | -$1.68M | 0.12% | 304 |
|
|
2014
Q3 | $1.83M | Buy |
39,036
+32,553
| +502% | +$1.52M | 0.28% | 108 |
|
|
2014
Q2 | $266K | Buy |
+6,483
| New | +$266K | 0.04% | 436 |
|