TCM
Tran Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,500
| Closed | -$1.63M | – | 93 |
|
|
2015
Q4 | $1.63M | Sell |
28,500
-12,800
| -31% | -$733K | 0.04% | 84 |
|
|
2015
Q3 | $2.19M | Sell |
41,300
-21,850
| -35% | -$1.16M | 0.05% | 80 |
|
|
2015
Q2 | $3.35M | Buy |
63,150
+8,250
| +15% | +$437K | 0.08% | 70 |
|
|
2015
Q1 | $3.69M | Sell |
54,900
-13,250
| -19% | -$891K | 0.08% | 69 |
|
|
2014
Q4 | $4.56M | Sell |
68,150
-18,895
| -22% | -$1.26M | 0.09% | 67 |
|
|
2014
Q3 | $4.07M | Sell |
87,045
-6,700
| -7% | -$314K | 0.08% | 71 |
|
|
2014
Q2 | $3.85M | Buy |
93,745
+4,500
| +5% | +$185K | 0.07% | 67 |
|
|
2014
Q1 | $3.98M | Sell |
89,245
-12,450
| -12% | -$556K | 0.07% | 67 |
|
|
2013
Q4 | $3.85M | Sell |
101,695
-17,600
| -15% | -$666K | 0.07% | 65 |
|
|
2013
Q3 | $3.66M | Sell |
119,295
-725
| -0.6% | -$22.3K | 0.07% | 62 |
|
|
2013
Q2 | $3.76M | Buy |
+120,020
| New | +$3.76M | 0.08% | 59 |
|