AHL Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.1M | Sell |
58,016
-9,730
| -14% | -$2.87M | 0.27% | 24 |
|
|
2017
Q3 | $17.2M | Buy |
67,746
+35,222
| +108% | +$8.95M | 0.31% | 12 |
|
|
2017
Q2 | $6.43M | Sell |
32,524
-3,950
| -11% | -$781K | 0.14% | 251 |
|
|
2017
Q1 | $6.45M | Sell |
36,474
-18,569
| -34% | -$3.28M | 0.14% | 251 |
|
|
2016
Q4 | $8.57M | Buy |
55,043
+35,763
| +185% | +$5.57M | 0.26% | 52 |
|
|
2016
Q3 | $2.54M | Buy |
19,280
+4,730
| +33% | +$623K | 0.09% | 316 |
|
|
2016
Q2 | $1.89M | Sell |
14,550
-4,343
| -23% | -$564K | 0.1% | 254 |
|
|
2016
Q1 | $2.4M | Buy |
18,893
+14,063
| +291% | +$1.79M | 0.15% | 139 |
|
|
2015
Q4 | $698K | Buy |
4,830
+585
| +14% | +$84.5K | 0.05% | 409 |
|
|
2015
Q3 | $556K | Sell |
4,245
-5,188
| -55% | -$680K | 0.09% | 334 |
|
|
2015
Q2 | $1.31M | Buy |
9,433
+4,646
| +97% | +$644K | 0.05% | 502 |
|
|
2015
Q1 | $718K | Buy |
+4,787
| New | +$718K | 0.03% | 596 |
|
|
2014
Q4 | – | Sell |
-1,959
| Closed | -$250K | – | 740 |
|
|
2014
Q3 | $250K | Buy |
+1,959
| New | +$250K | 0.02% | 641 |
|