SAM
Shamrock Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,931
| Closed | -$569K | – | 285 |
|
|
2015
Q4 | $569K | Buy |
9,931
+1,544
| +18% | +$88.5K | 0.32% | 62 |
|
|
2015
Q3 | $445K | Buy |
+8,387
| New | +$445K | 0.24% | 72 |
|
|
2015
Q2 | – | Sell |
-3,389
| Closed | -$228K | – | 305 |
|
|
2015
Q1 | $228K | Buy |
+3,389
| New | +$228K | 0.09% | 101 |
|