Visium Asset Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-20,420
| Closed | -$1.08M | – | 1105 |
|
2015
Q2 | $1.08M | Buy |
20,420
+14,820
| +265% | +$785K | 0.02% | 508 |
|
2015
Q1 | $377K | Sell |
5,600
-4,140
| -43% | -$279K | 0.01% | 732 |
|
2014
Q4 | $652K | Buy |
+9,740
| New | +$652K | 0.01% | 567 |
|
2014
Q3 | – | Sell |
-5,065
| Closed | -$208K | – | 1130 |
|
2014
Q2 | $208K | Buy |
+5,065
| New | +$208K | ﹤0.01% | 965 |
|
2014
Q1 | – | Sell |
-69,005
| Closed | -$2.61M | – | 996 |
|
2013
Q4 | $2.61M | Buy |
69,005
+44,031
| +176% | +$1.67M | 0.05% | 303 |
|
2013
Q3 | $767K | Buy |
+24,974
| New | +$767K | 0.02% | 436 |
|