Tide Point Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450,000
| Closed | -$26.9M | – | 51 |
|
|
2016
Q1 | $26.9M | Buy |
+450,000
| New | +$26.9M | 1.97% | 11 |
|
|
2014
Q4 | – | Sell |
-550,000
| Closed | -$25.7M | – | 51 |
|
|
2014
Q3 | $25.7M | Buy |
550,000
+420,000
| +323% | +$19.7M | 5.63% | 3 |
|
|
2014
Q2 | $5.34M | Hold |
130,000
| – | – | 1.38% | 31 |
|
|
2014
Q1 | $5.8M | Buy |
130,000
+65,000
| +100% | +$2.9M | 2.46% | 20 |
|
|
2013
Q4 | $2.46M | Buy |
+65,000
| New | +$2.46M | 1.95% | 27 |
|