TradeLink Capital’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 |
-3,910
| Closed | -$234K | – | 167 |
|
|
2016
Q1 | $234K | Sell |
3,910
-831
| -18% | -$49.7K | 0.43% | 89 |
|
|
2015
Q4 | $272K | Buy |
4,741
+839
| +22% | +$48.1K | 0.57% | 41 |
|
|
2015
Q3 | $207K | Buy |
+3,902
| New | +$207K | 0.51% | 82 |
|
|
2015
Q2 | – | Sell |
-3,642
| Closed | -$245K | – | 171 |
|
|
2015
Q1 | $245K | Sell |
3,642
-910
| -20% | -$61.2K | 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% | -$91.2K | 0.49% | 93 |
|
|
2013
Q2 | $310K | Buy |
+9,900
| New | +$310K | 0.1% | 179 |
|