TCA
Teewinot Capital Advisers’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,010
| Closed | -$2.76M | – | 36 |
|
|
2018
Q4 | $2.76M | Hold |
33,010
| – | – | 1.2% | 15 |
|
|
2018
Q3 | $2.94M | Hold |
33,010
| – | – | 0.95% | 20 |
|
|
2018
Q2 | $2.3M | Hold |
33,010
| – | – | 0.82% | 22 |
|
|
2018
Q1 | $2.29M | Hold |
33,010
| – | – | 0.81% | 27 |
|
|
2017
Q4 | $2.23M | Hold |
33,010
| – | – | 0.94% | 27 |
|
|
2017
Q3 | $2.01M | Hold |
33,010
| – | – | 0.9% | 27 |
|
|
2017
Q2 | $2.48M | Hold |
33,010
| – | – | 1.22% | 22 |
|
|
2017
Q1 | $2.33M | Hold |
33,010
| – | – | 1.29% | 22 |
|
|
2016
Q4 | $2.41M | Hold |
33,010
| – | – | 1.51% | 21 |
|
|
2016
Q3 | $1.73M | Hold |
33,010
| – | – | 1.58% | 23 |
|
|
2016
Q2 | $1.36M | Hold |
33,010
| – | – | 1.11% | 24 |
|
|
2016
Q1 | $1.98M | Hold |
33,010
| – | – | 1.63% | 20 |
|
|
2015
Q4 | $1.89M | Hold |
33,010
| – | – | 1.38% | 22 |
|
|
2015
Q3 | $1.75M | Hold |
33,010
| – | – | 1.24% | 22 |
|
|
2015
Q2 | $1.75M | Hold |
33,010
| – | – | 0.95% | 24 |
|
|
2015
Q1 | $2.22M | Sell |
33,010
-50,000
| -60% | -$3.36M | 1.35% | 23 |
|
|
2014
Q4 | $5.55M | Buy |
83,010
+50,000
| +151% | +$3.34M | 2.97% | 10 |
|
|
2014
Q3 | $1.55M | Hold |
33,010
| – | – | 0.89% | 27 |
|
|
2014
Q2 | $1.36M | Sell |
33,010
-1,190
| -3% | -$48.9K | 0.76% | 27 |
|
|
2014
Q1 | $1.53M | Hold |
34,200
| – | – | 0.96% | 30 |
|
|
2013
Q4 | $1.29M | Buy |
+34,200
| New | +$1.29M | 0.91% | 31 |
|