Trilogy Global Advisors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-330,749
| Closed | -$13.6M | – | 91 |
|
|
2016
Q2 | $13.6M | Sell |
330,749
-89,905
| -21% | -$3.69M | 0.42% | 67 |
|
|
2016
Q1 | $25.2M | Sell |
420,654
-274,339
| -39% | -$16.4M | 0.7% | 49 |
|
|
2015
Q4 | $39.8M | Sell |
694,993
-29,656
| -4% | -$1.7M | 1.04% | 41 |
|
|
2015
Q3 | $38.4M | Sell |
724,649
-291,316
| -29% | -$15.5M | 1.04% | 36 |
|
|
2015
Q2 | $53.9M | Buy |
1,015,965
+363,861
| +56% | +$19.3M | 1.12% | 38 |
|
|
2015
Q1 | $43.9M | Sell |
652,104
-55,649
| -8% | -$3.74M | 0.94% | 41 |
|
|
2014
Q4 | $47.3M | Sell |
707,753
-265,523
| -27% | -$17.8M | 0.98% | 41 |
|
|
2014
Q3 | $45.5M | Sell |
973,276
-680,036
| -41% | -$31.8M | 0.96% | 46 |
|
|
2014
Q2 | $67.9M | Buy |
1,653,312
+533,807
| +48% | +$21.9M | 1.29% | 32 |
|
|
2014
Q1 | $50M | Sell |
1,119,505
-141,631
| -11% | -$6.32M | 1% | 41 |
|
|
2013
Q4 | $47.7M | Buy |
1,261,136
+145,664
| +13% | +$5.51M | 0.97% | 44 |
|
|
2013
Q3 | $34.3M | Sell |
1,115,472
-178,824
| -14% | -$5.49M | 0.74% | 48 |
|
|
2013
Q2 | $40.5M | Buy |
+1,294,296
| New | +$40.5M | 0.94% | 45 |
|