Argentus Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,590
| Closed | -$207K | – | 577 |
|
2016
Q2 | $207K | Sell |
1,590
-1,826
| -53% | -$238K | 0.09% | 294 |
|
2016
Q1 | $434K | Buy |
3,416
+122
| +4% | +$15.5K | 0.15% | 170 |
|
2015
Q4 | $476K | Sell |
3,294
-938
| -22% | -$136K | 0.15% | 135 |
|
2015
Q3 | $554K | Sell |
4,232
-14,542
| -77% | -$1.9M | 0.08% | 233 |
|
2015
Q2 | $2.6M | Buy |
+18,774
| New | +$2.6M | 0.4% | 67 |
|
2015
Q1 | – | Sell |
-9,389
| Closed | -$1.22M | – | 311 |
|
2014
Q4 | $1.22M | Buy |
+9,389
| New | +$1.22M | 0.2% | 141 |
|