Telemark Asset 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
Q3 | – | Sell |
-60,000
| Closed | -$4.52M | – | 48 |
|
|
2017
Q2 | $4.52M | Hold |
60,000
| – | – | 0.98% | 31 |
|
|
2017
Q1 | $4.24M | Sell |
60,000
-140,000
| -70% | -$9.89M | 1% | 32 |
|
|
2016
Q4 | $14.6M | Buy |
+200,000
| New | +$14.6M | 3.18% | 11 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$3.18M | – | 32 |
|
|
2015
Q2 | $3.18M | Sell |
60,000
-40,000
| -40% | -$2.12M | 0.84% | 27 |
|
|
2015
Q1 | $6.73M | Hold |
100,000
| – | – | 1.88% | 21 |
|
|
2014
Q4 | $6.69M | Sell |
100,000
-100,000
| -50% | -$6.69M | 1.97% | 23 |
|
|
2014
Q3 | $9.36M | Hold |
200,000
| – | – | 2.5% | 19 |
|
|
2014
Q2 | $8.21M | Hold |
200,000
| – | – | 2.25% | 22 |
|
|
2014
Q1 | $8.93M | Buy |
+200,000
| New | +$8.93M | 2.25% | 22 |
|
|
2013
Q3 | – | Sell |
-175,000
| Closed | -$5.48M | – | 55 |
|
|
2013
Q2 | $5.48M | Buy |
+175,000
| New | +$5.48M | 2.08% | 21 |
|