Timber Hill’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,374
| Closed | -$2.05M | – | 493 |
|
|
2017
Q4 | $2.05M | Buy |
+30,374
| New | +$2.05M | 0.13% | 135 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2017
Q2 | – | Sell |
-5,066
| Closed | -$358K | – | 911 |
|
|
2017
Q1 | $358K | Buy |
+5,066
| New | +$358K | ﹤0.01% | 413 |
|
|
2016
Q4 | – | Sell |
-6,586
| Closed | -$346K | – | 1028 |
|
|
2016
Q3 | $346K | Sell |
6,586
-23,610
| -78% | -$1.24M | ﹤0.01% | 356 |
|
|
2016
Q2 | $1.24M | Buy |
+30,196
| New | +$1.24M | 0.01% | 148 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 945 |
|
|
2015
Q4 | – | Sell |
-18,555
| Closed | -$984K | – | 969 |
|
|
2015
Q3 | $984K | Buy |
18,555
+10,966
| +144% | +$582K | ﹤0.01% | 208 |
|
|
2015
Q2 | $402K | Sell |
7,589
-5,449
| -42% | -$289K | ﹤0.01% | 433 |
|
|
2015
Q1 | $877K | Buy |
13,038
+7,464
| +134% | +$502K | ﹤0.01% | 241 |
|
|
2014
Q4 | $373K | Sell |
5,574
-32,557
| -85% | -$2.18M | ﹤0.01% | 471 |
|
|
2014
Q3 | $1.78M | Sell |
38,131
-13,455
| -26% | -$630K | 0.01% | 144 |
|
|
2014
Q2 | $2.12M | Buy |
+51,586
| New | +$2.12M | 0.01% | 124 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2013
Q4 | – | Sell |
-8,810
| Closed | -$271K | – | 1300 |
|
|
2013
Q3 | $271K | Sell |
8,810
-2,678
| -23% | -$82.4K | ﹤0.01% | 716 |
|
|
2013
Q2 | $359K | Buy |
+11,488
| New | +$359K | ﹤0.01% | 527 |
|