AEGON Asset Management (UK)’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,968
| Closed | -$6.56M | – | 158 |
|
|
2020
Q1 | $6.56M | Sell |
43,968
-101,554
| -70% | -$15.1M | 0.19% | 79 |
|
|
2019
Q4 | $47.4M | Sell |
145,522
-35,134
| -19% | -$11.4M | 1.13% | 36 |
|
|
2019
Q3 | $68.7M | Buy |
180,656
+115,159
| +176% | +$43.8M | 1.81% | 19 |
|
|
2019
Q2 | $23.8M | Hold |
65,497
| – | – | 0.64% | 50 |
|
|
2019
Q1 | $25M | Sell |
65,497
-80,157
| -55% | -$30.6M | 0.71% | 48 |
|
|
2018
Q4 | $47M | Hold |
145,654
| – | – | 1.5% | 23 |
|
|
2018
Q3 | $54.2M | Buy |
145,654
+3,429
| +2% | +$1.28M | 1.29% | 32 |
|
|
2018
Q2 | $47.7M | Buy |
142,225
+32,448
| +30% | +$10.9M | 1.17% | 34 |
|
|
2018
Q1 | $36M | Hold |
109,777
| – | – | 0.92% | 39 |
|
|
2017
Q4 | $32.4M | Buy |
+109,777
| New | +$32.4M | 0.82% | 47 |
|