Hedge Fund - Odey Asset Management Group
United Continental Holdings Inc. (UAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $16,546,000 | 1.47% | 403,176 | $47.32 |
| 2 | 2016 - Q1 (2016-03-31) | $24,768,000 | 2.72% | 413,761 | $53.10 |
| 3 | 2015 - Q4 (2015-12-31) | $3,725,000 | 0.3% | 65,000 | $57.74 |
| 4 | 2015 - Q3 (2015-09-30) | $6,249,000 | 0.49% | 117,800 | $56.42 |
| 5 | 2015 - Q2 (2015-06-30) | $11,609,000 | 0.68% | 219,000 | $57.89 |
| 6 | 2015 - Q1 (2015-03-31) | $5,313,000 | 0.3% | 79,000 | $67.75 |
| 7 | 2014 - Q4 (2014-12-31) | $41,216,000 | 1.26% | 616,170 | $55.38 |
| 8 | 2014 - Q3 (2014-09-30) | $25,525,000 | 0.89% | 545,533 | $46.41 |
| 9 | 2014 - Q2 (2014-06-30) | $77,398,000 | 2.01% | 1,884,535 | $43.09 |
| 10 | 2014 - Q1 (2014-03-31) | $24,814,000 | 0.54% | 556,000 | $44.98 |
| 11 | 2013 - Q4 (2013-12-31) | $44,378,000 | 0.91% | 1,173,100 | $35.03 |
| 12 | 2013 - Q3 (2013-09-30) | $25,971,000 | 0.68% | 845,700 | $32.18 |
| 13 | 2013 - Q2 (2013-06-30) | $138,038,000 | 5.4% | 4,411,572 | $31.81 |
| 14 | 2013 - Q1 (2013-03-31) | $131,396,000 | 4.54% | 4,104,837 | $27.32 |
The displayed share prices are average quarterly stock market prices.