Wasatch Advisors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,085
| Closed | -$3.68M | – | 357 |
|
|
2017
Q1 | $3.68M | Sell |
52,085
-11,259
| -18% | -$795K | 0.05% | 196 |
|
|
2016
Q4 | $4.62M | Sell |
63,344
-202,897
| -76% | -$14.8M | 0.07% | 175 |
|
|
2016
Q3 | $14M | Sell |
266,241
-44,952
| -14% | -$2.36M | 0.21% | 108 |
|
|
2016
Q2 | $12.8M | Buy |
311,193
+38,913
| +14% | +$1.6M | 0.2% | 115 |
|
|
2016
Q1 | $16.3M | Sell |
272,280
-199,155
| -42% | -$11.9M | 0.25% | 107 |
|
|
2015
Q4 | $27M | Sell |
471,435
-194,492
| -29% | -$11.1M | 0.37% | 81 |
|
|
2015
Q3 | $35.3M | Sell |
665,927
-19,073
| -3% | -$1.01M | 0.47% | 75 |
|
|
2015
Q2 | $36.3M | Buy |
+685,000
| New | +$36.3M | 0.4% | 90 |
|