Tocqueville Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,625
| Closed | -$312K | – | 863 |
|
|
2017
Q4 | $312K | Sell |
4,625
-4,377
| -49% | -$295K | ﹤0.01% | 697 |
|
|
2017
Q3 | $548K | Sell |
9,002
-4,261
| -32% | -$259K | 0.01% | 616 |
|
|
2017
Q2 | $998K | Buy |
13,263
+646
| +5% | +$48.6K | 0.01% | 505 |
|
|
2017
Q1 | $891K | Buy |
12,617
+2,043
| +19% | +$144K | 0.01% | 506 |
|
|
2016
Q4 | $771K | Buy |
10,574
+2,717
| +35% | +$198K | 0.01% | 526 |
|
|
2016
Q3 | $412K | Buy |
+7,857
| New | +$412K | ﹤0.01% | 658 |
|
|
2016
Q2 | – | Sell |
-6,064
| Closed | -$363K | – | 881 |
|
|
2016
Q1 | $363K | Buy |
+6,064
| New | +$363K | ﹤0.01% | 689 |
|
|
2015
Q3 | – | Sell |
-9,719
| Closed | -$515K | – | 1008 |
|
|
2015
Q2 | $515K | Sell |
9,719
-10,800
| -53% | -$572K | 0.01% | 712 |
|
|
2015
Q1 | $1.38M | Buy |
20,519
+1,950
| +11% | +$131K | 0.02% | 533 |
|
|
2014
Q4 | $1.24M | Buy |
18,569
+8,019
| +76% | +$536K | 0.01% | 542 |
|
|
2014
Q3 | $494K | Sell |
10,550
-6,950
| -40% | -$325K | 0.01% | 622 |
|
|
2014
Q2 | $719K | Sell |
17,500
-14,375
| -45% | -$591K | 0.01% | 641 |
|
|
2014
Q1 | $1.42M | Buy |
31,875
+14,875
| +88% | +$664K | 0.02% | 407 |
|
|
2013
Q4 | $643K | Sell |
17,000
-9,800
| -37% | -$371K | 0.01% | 531 |
|
|
2013
Q3 | $823K | Buy |
26,800
+12,800
| +91% | +$393K | 0.01% | 538 |
|
|
2013
Q2 | $438K | Buy |
+14,000
| New | +$438K | 0.01% | 665 |
|