APG Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-834,427
| Closed | -$267M | – | 841 |
|
|
2018
Q3 | $267M | Sell |
834,427
-727,300
| -47% | -$233M | 0.47% | 56 |
|
|
2018
Q2 | $449M | Sell |
1,561,727
-33,600
| -2% | -$9.66M | 0.82% | 16 |
|
|
2018
Q1 | $425M | Buy |
1,595,327
+700
| +0% | +$187K | 0.82% | 16 |
|
|
2017
Q4 | $392M | Buy |
1,594,627
+211,900
| +15% | +$52M | 0.72% | 18 |
|
|
2017
Q3 | $352M | Buy |
1,382,727
+646,500
| +88% | +$164M | 0.58% | 31 |
|
|
2017
Q2 | $146M | Sell |
736,227
-183,900
| -20% | -$36.4M | 0.26% | 110 |
|
|
2017
Q1 | $163M | Sell |
920,127
-95,600
| -9% | -$16.9M | 0.3% | 95 |
|
|
2016
Q4 | $150M | Sell |
1,015,727
-17,700
| -2% | -$2.61M | 0.28% | 98 |
|
|
2016
Q3 | $136M | Sell |
1,033,427
-1,468
| -0.1% | -$193K | 0.24% | 118 |
|
|
2016
Q2 | $134M | Buy |
1,034,895
+69,100
| +7% | +$8.97M | 0.25% | 116 |
|
|
2016
Q1 | $123M | Sell |
965,795
-221,100
| -19% | -$28.1M | 0.25% | 115 |
|
|
2015
Q4 | $172M | Sell |
1,186,895
-107,294
| -8% | -$15.5M | 0.4% | 64 |
|
|
2015
Q3 | $169M | Sell |
1,294,189
-44,050
| -3% | -$5.77M | 0.39% | 67 |
|
|
2015
Q2 | $186M | Buy |
1,338,239
+24,247
| +2% | +$3.36M | 0.37% | 67 |
|
|
2015
Q1 | $197M | Sell |
1,313,992
-3,322
| -0.3% | -$499K | 0.41% | 60 |
|
|
2014
Q4 | $171M | Buy |
1,317,314
+117,815
| +10% | +$15.3M | 0.33% | 84 |
|
|
2014
Q3 | $153M | Buy |
1,199,499
+80,852
| +7% | +$10.3M | 0.31% | 81 |
|
|
2014
Q2 | $142M | Buy |
1,118,647
+283,573
| +34% | +$36.1M | 0.3% | 86 |
|
|
2014
Q1 | $105M | Buy |
835,074
+83,351
| +11% | +$10.5M | 0.27% | 107 |
|
|
2013
Q4 | $103M | Buy |
751,723
+28,055
| +4% | +$3.83M | 0.3% | 96 |
|
|
2013
Q3 | $85M | Sell |
723,668
-141,851
| -16% | -$16.7M | 0.27% | 104 |
|
|
2013
Q2 | $88.7M | Buy |
+865,519
| New | +$88.7M | 0.28% | 99 |
|