SAM
Silphium Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$445K | – | 93 |
|
|
2018
Q3 | $445K | Sell |
5,000
-5,000
| -50% | -$445K | 0.13% | 75 |
|
|
2018
Q2 | $697K | Sell |
10,000
-6,000
| -38% | -$418K | 0.22% | 45 |
|
|
2018
Q1 | $1.11M | Buy |
16,000
+8,000
| +100% | +$556K | 0.6% | 26 |
|
|
2017
Q4 | $539K | Buy |
+8,000
| New | +$539K | 0.66% | 28 |
|