AMP Capital Investors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114,199
| Closed | -$25.1M | – | 273 |
|
|
2021
Q3 | $25.1M | Sell |
114,199
-14,846
| -12% | -$3.27M | 0.14% | 167 |
|
|
2021
Q2 | $30.9M | Sell |
129,045
-9,210
| -7% | -$2.21M | 0.15% | 162 |
|
|
2021
Q1 | $35.2M | Buy |
138,255
+5,303
| +4% | +$1.35M | 0.18% | 143 |
|
|
2020
Q4 | $28.8M | Sell |
132,952
-14,576
| -10% | -$3.16M | 0.16% | 157 |
|
|
2020
Q3 | $24.1M | Buy |
147,528
+21,538
| +17% | +$3.52M | 0.14% | 167 |
|
|
2020
Q2 | $24.5M | Sell |
125,990
-10,499
| -8% | -$2.04M | 0.15% | 156 |
|
|
2020
Q1 | $20.8M | Sell |
136,489
-42,197
| -24% | -$6.43M | 0.15% | 160 |
|
|
2019
Q4 | $58.3M | Sell |
178,686
-24,820
| -12% | -$8.1M | 0.32% | 71 |
|
|
2019
Q3 | $77.9M | Sell |
203,506
-61,552
| -23% | -$23.6M | 0.43% | 50 |
|
|
2019
Q2 | $96.5M | Sell |
265,058
-8,164
| -3% | -$2.97M | 0.53% | 40 |
|
|
2019
Q1 | $102M | Sell |
273,222
-16,131
| -6% | -$6.04M | 0.58% | 36 |
|
|
2018
Q4 | $91.5M | Buy |
289,353
+4,639
| +2% | +$1.47M | 0.58% | 36 |
|
|
2018
Q3 | $105M | Sell |
284,714
-10,202
| -3% | -$3.75M | 0.57% | 33 |
|
|
2018
Q2 | $98.9M | Sell |
294,916
-35,751
| -11% | -$12M | 0.55% | 36 |
|
|
2018
Q1 | $106M | Sell |
330,667
-26,215
| -7% | -$8.39M | 0.6% | 32 |
|
|
2017
Q4 | $105M | Buy |
356,882
+9,514
| +3% | +$2.81M | 0.56% | 35 |
|
|
2017
Q3 | $88.3M | Buy |
347,368
+62,341
| +22% | +$15.8M | 0.5% | 46 |
|
|
2017
Q2 | $56.3M | Sell |
285,027
-7,702
| -3% | -$1.52M | 0.33% | 80 |
|
|
2017
Q1 | $52.1M | Sell |
292,729
-32,519
| -10% | -$5.79M | 0.31% | 79 |
|
|
2016
Q4 | $50.6M | Buy |
325,248
+27,274
| +9% | +$4.25M | 0.31% | 78 |
|
|
2016
Q3 | $39M | Sell |
297,974
-20,395
| -6% | -$2.67M | 0.24% | 95 |
|
|
2016
Q2 | $40.4M | Buy |
318,369
+16,144
| +5% | +$2.05M | 0.27% | 82 |
|
|
2016
Q1 | $38.9M | Buy |
302,225
+1,978
| +0.7% | +$254K | 0.26% | 91 |
|
|
2015
Q4 | $44M | Buy |
300,247
+18,322
| +6% | +$2.68M | 0.3% | 80 |
|
|
2015
Q3 | $36.3M | Buy |
281,925
+34,132
| +14% | +$4.39M | 0.26% | 89 |
|
|
2015
Q2 | $34.4M | Buy |
247,793
+12,144
| +5% | +$1.68M | 0.22% | 111 |
|
|
2015
Q1 | $36M | Sell |
235,649
-54,230
| -19% | -$8.28M | 0.22% | 110 |
|
|
2014
Q4 | $38.2M | Sell |
289,879
-98,784
| -25% | -$13M | 0.23% | 104 |
|
|
2014
Q3 | $50.1M | Buy |
388,663
+17,997
| +5% | +$2.32M | 0.32% | 79 |
|
|
2014
Q2 | $47.6M | Sell |
370,666
-31,039
| -8% | -$3.99M | 0.3% | 88 |
|
|
2014
Q1 | $50M | Sell |
401,705
-17,627
| -4% | -$2.19M | 0.34% | 72 |
|
|
2013
Q4 | $57M | Buy |
419,332
+112,029
| +36% | +$15.2M | 0.4% | 58 |
|
|
2013
Q3 | $36.5M | Buy |
307,303
+120,041
| +64% | +$14.3M | 0.28% | 83 |
|
|
2013
Q2 | $19.3M | Buy |
+187,262
| New | +$19.3M | 0.15% | 156 |
|