Zweig-DiMenna Associates’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$249K | – | 166 |
|
|
2018
Q3 | $249K | Buy |
+2,800
| New | +$249K | 0.02% | 132 |
|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$421K | – | 236 |
|
|
2017
Q2 | $421K | Buy |
+5,600
| New | +$421K | 0.03% | 145 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$204K | – | 234 |
|
|
2016
Q4 | $204K | Buy |
+2,800
| New | +$204K | 0.01% | 198 |
|
|
2016
Q2 | – | Sell |
-7,100
| Closed | -$425K | – | 205 |
|
|
2016
Q1 | $425K | Sell |
7,100
-195,330
| -96% | -$11.7M | 0.04% | 102 |
|
|
2015
Q4 | $11.6M | Sell |
202,430
-140,100
| -41% | -$8.03M | 0.58% | 62 |
|
|
2015
Q3 | $18.2M | Buy |
342,530
+10,030
| +3% | +$532K | 0.79% | 38 |
|
|
2015
Q2 | $17.6M | Buy |
332,500
+329,000
| +9,400% | +$17.4M | 0.97% | 42 |
|
|
2015
Q1 | $235K | Sell |
3,500
-1,000
| -22% | -$67.1K | 0.01% | 257 |
|
|
2014
Q4 | $301K | Sell |
4,500
-700
| -13% | -$46.8K | 0.01% | 161 |
|
|
2014
Q3 | $243K | Buy |
+5,200
| New | +$243K | 0.01% | 223 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$245K | – | 297 |
|
|
2014
Q1 | $245K | Buy |
+5,500
| New | +$245K | 0.01% | 183 |
|