Westport Resources Management’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 |
-735
| Closed | -$30K | – | 670 |
|
|
2016
Q2 | $30K | Hold |
735
| – | – | 0.01% | 472 |
|
|
2016
Q1 | $44K | Hold |
735
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $42K | Hold |
735
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $39K | Sell |
735
-610
| -45% | -$32.4K | 0.01% | 507 |
|
|
2015
Q2 | $71K | Hold |
1,345
| – | – | 0.02% | 439 |
|
|
2015
Q1 | $90K | Sell |
1,345
-615
| -31% | -$41.2K | 0.02% | 425 |
|
|
2014
Q4 | $131K | Buy |
1,960
+185
| +10% | +$12.4K | 0.04% | 370 |
|
|
2014
Q3 | $83K | Hold |
1,775
| – | – | 0.02% | 455 |
|
|
2014
Q2 | $73K | Hold |
1,775
| – | – | 0.02% | 476 |
|
|
2014
Q1 | $79K | Hold |
1,775
| – | – | 0.02% | 467 |
|
|
2013
Q4 | $67K | Sell |
1,775
-90
| -5% | -$3.4K | 0.02% | 488 |
|
|
2013
Q3 | $57K | Sell |
1,865
-160
| -8% | -$4.89K | 0.02% | 492 |
|
|
2013
Q2 | $63K | Buy |
+2,025
| New | +$63K | 0.02% | 457 |
|