Westfield Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$295K | – | 268 |
|
|
2019
Q1 | $295K | Buy |
+3,700
| New | +$295K | ﹤0.01% | 239 |
|
|
2018
Q4 | – | Sell |
-489,663
| Closed | -$43.6M | – | 270 |
|
|
2018
Q3 | $43.6M | Sell |
489,663
-966,565
| -66% | -$86.1M | 0.31% | 103 |
|
|
2018
Q2 | $102M | Sell |
1,456,228
-30,817
| -2% | -$2.15M | 0.76% | 36 |
|
|
2018
Q1 | $103M | Sell |
1,487,045
-53,537
| -3% | -$3.72M | 0.8% | 32 |
|
|
2017
Q4 | $104M | Sell |
1,540,582
-198,304
| -11% | -$13.4M | 0.79% | 30 |
|
|
2017
Q3 | $106M | Buy |
1,738,886
+380,410
| +28% | +$23.2M | 0.81% | 28 |
|
|
2017
Q2 | $102M | Sell |
1,358,476
-201,505
| -13% | -$15.2M | 0.87% | 29 |
|
|
2017
Q1 | $110M | Sell |
1,559,981
-535,530
| -26% | -$37.8M | 0.95% | 25 |
|
|
2016
Q4 | $153M | Sell |
2,095,511
-1,026,860
| -33% | -$74.8M | 1.34% | 11 |
|
|
2016
Q3 | $164M | Sell |
3,122,371
-190,677
| -6% | -$10M | 1.32% | 14 |
|
|
2016
Q2 | $136M | Sell |
3,313,048
-571,390
| -15% | -$23.4M | 1.12% | 19 |
|
|
2016
Q1 | $233M | Buy |
3,884,438
+440,361
| +13% | +$26.4M | 1.77% | 3 |
|
|
2015
Q4 | $197M | Buy |
3,444,077
+117,266
| +4% | +$6.72M | 1.33% | 12 |
|
|
2015
Q3 | $176M | Sell |
3,326,811
-332,780
| -9% | -$17.7M | 1.25% | 15 |
|
|
2015
Q2 | $194M | Buy |
3,659,591
+901,475
| +33% | +$47.8M | 1.18% | 14 |
|
|
2015
Q1 | $185M | Buy |
2,758,116
+230,546
| +9% | +$15.5M | 1.07% | 17 |
|
|
2014
Q4 | $169M | Buy |
2,527,570
+1,105,512
| +78% | +$73.9M | 0.99% | 22 |
|
|
2014
Q3 | $66.5M | Buy |
1,422,058
+103,327
| +8% | +$4.83M | 0.41% | 82 |
|
|
2014
Q2 | $54.2M | Buy |
1,318,731
+646,106
| +96% | +$26.5M | 0.32% | 105 |
|
|
2014
Q1 | $30M | Buy |
+672,625
| New | +$30M | 0.18% | 166 |
|