Hedge Fund - Ospraie Management
United Continental Holdings Inc (UAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $43.09 |
| 2 | 2014 - Q1 (2014-03-31) | $5,465,000 | 2.2% | 122,450 | $44.98 |
| 3 | 2013 - Q4 (2013-12-31) | $1,475,000 | 1.17% | 39,000 | $35.03 |
| 4 | 2013 - Q3 (2013-09-30) | $2,795,000 | 2.34% | 91,000 | $32.18 |
| 5 | 2013 - Q2 (2013-06-30) | $1,189,000 | 1.67% | 38,000 | $31.81 |
| 6 | 2013 - Q1 (2013-03-31) | $2,241,000 | 1.91% | 70,000 | $27.32 |
| 7 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $20.19 |
The displayed share prices are average quarterly stock market prices.