Seminole 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
Q4 | – | Sell |
-182,527
| Closed | -$9.58M | – | 57 |
|
|
2016
Q3 | $9.58M | Sell |
182,527
-103,473
| -36% | -$5.43M | 1.64% | 22 |
|
|
2016
Q2 | $11.7M | Sell |
286,000
-201,744
| -41% | -$8.28M | 1.19% | 29 |
|
|
2016
Q1 | $29.2M | Sell |
487,744
-258,068
| -35% | -$15.4M | 2.34% | 17 |
|
|
2015
Q4 | $42.7M | Buy |
745,812
+729,812
| +4,561% | +$41.8M | 2.91% | 12 |
|
|
2015
Q3 | $849K | Buy |
+16,000
| New | +$849K | 0.04% | 34 |
|
|
2015
Q2 | – | Sell |
-668,941
| Closed | -$45M | – | 83 |
|
|
2015
Q1 | $45M | Sell |
668,941
-1,675,349
| -71% | -$113M | 2.02% | 19 |
|
|
2014
Q4 | $157M | Buy |
2,344,290
+589,427
| +34% | +$39.4M | 5.99% | 7 |
|
|
2014
Q3 | $82.1M | Buy |
1,754,863
+1,523,572
| +659% | +$71.3M | 3.42% | 10 |
|
|
2014
Q2 | $9.5M | Buy |
+231,291
| New | +$9.5M | 0.46% | 45 |
|
|
2014
Q1 | – | Sell |
-268,389
| Closed | -$10.2M | – | 86 |
|
|
2013
Q4 | $10.2M | Buy |
+268,389
| New | +$10.2M | 0.5% | 48 |
|
|
2013
Q3 | – | Sell |
-509,150
| Closed | -$15.9M | – | 81 |
|
|
2013
Q2 | $15.9M | Buy |
+509,150
| New | +$15.9M | 0.9% | 35 |
|