Soros Fund Management’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 |
-50,100
| Closed | -$3.54M | – | 293 |
|
|
2017
Q1 | $3.54M | Buy |
+50,100
| New | +$3.54M | 0.07% | 104 |
|
|
2016
Q4 | – | Sell |
-28,500
| Closed | -$1.5M | – | 274 |
|
|
2016
Q3 | $1.5M | Buy |
+28,500
| New | +$1.5M | 0.04% | 117 |
|
|
2016
Q2 | – | Sell |
-28,306
| Closed | -$1.69M | – | 242 |
|
|
2016
Q1 | $1.69M | Buy |
+28,306
| New | +$1.69M | 0.04% | 130 |
|
|
2015
Q3 | – | Sell |
-1,302,512
| Closed | -$69M | – | 271 |
|
|
2015
Q2 | $69M | Sell |
1,302,512
-785,756
| -38% | -$41.7M | 0.64% | 30 |
|
|
2015
Q1 | $140M | Buy |
2,088,268
+748,664
| +56% | +$50.3M | 1.38% | 21 |
|
|
2014
Q4 | $89.6M | Buy |
1,339,604
+845,092
| +171% | +$56.5M | 0.98% | 29 |
|
|
2014
Q3 | $23.1M | Buy |
+494,512
| New | +$23.1M | 0.17% | 94 |
|
|
2014
Q2 | – | Sell |
-307,497
| Closed | -$13.7M | – | 415 |
|
|
2014
Q1 | $13.7M | Sell |
307,497
-414,097
| -57% | -$18.5M | 0.14% | 134 |
|
|
2013
Q4 | $27.3M | Buy |
+721,594
| New | +$27.3M | 0.23% | 77 |
|
|
2013
Q3 | – | Sell |
-3,059,666
| Closed | -$95.7M | – | 247 |
|
|
2013
Q2 | $95.7M | Buy |
+3,059,666
| New | +$95.7M | 1.04% | 25 |
|