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TradeLink Capital’s United Airlines UAL Stock Holding History

TradeLink Capital’s Portfolio UAL Stock Details UAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,910
Closed -$234K – 167
2016
Q1 		$234K Sell
3,910
-831
-18% -$44.1K 0.43% 89
2015
Q4 		$272K Buy
4,741
+839
+22% +$48.4K 0.57% 41
2015
Q3 		$207K Buy
+3,902
New +$220K 0.51% 82
2015
Q2 		– Sell
-3,642
Closed -$245K – 174
2015
Q1 		$245K Sell
3,642
-910
-20% -$61.7K 0.63% 38
2014
Q4 		$304K Hold
4,552
– – 0.4% 36
2014
Q3 		$213K Sell
4,552
-2,381
-34% -$111K 0.34% 85
2014
Q2 		$285K Hold
6,933
– – 0.26% 85
2014
Q1 		$310K Hold
6,933
– – 0.45% 31
2013
Q4 		$262K Hold
6,933
– – 0.35% 81
2013
Q3 		$213K Sell
6,933
-2,967
-30% -$95.5K 0.49% 93
2013
Q2 		$310K Buy
+9,900
New +$315K 0.1% 179

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PCM
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JP Morgan Chase
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ACM
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return