Ardevora Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,500
| Closed | -$23.8M | – | 113 |
|
|
2017
Q3 | $23.8M | Sell |
93,500
-37,500
| -29% | -$9.53M | 0.71% | 99 |
|
|
2017
Q2 | $25.9M | Buy |
+131,000
| New | +$25.9M | 0.82% | 86 |
|
|
2016
Q3 | – | Sell |
-151,600
| Closed | -$19.7M | – | 102 |
|
|
2016
Q2 | $19.7M | Buy |
151,600
+17,100
| +13% | +$2.22M | 0.82% | 84 |
|
|
2016
Q1 | $17.1M | Buy |
134,500
+37,600
| +39% | +$4.77M | 0.83% | 84 |
|
|
2015
Q4 | $14M | Buy |
+96,900
| New | +$14M | 0.93% | 72 |
|
|
2015
Q1 | – | Sell |
-23,048
| Closed | -$3M | – | 83 |
|
|
2014
Q4 | $3M | Buy |
+23,048
| New | +$3M | 0.65% | 62 |
|