Aristotle 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
Q1 | – | Sell |
-5,885
| Closed | -$851K | – | 118 |
|
|
2015
Q4 | $851K | Buy |
5,885
+575
| +11% | +$83.1K | 0.01% | 94 |
|
|
2015
Q3 | $695K | Hold |
5,310
| – | – | 0.01% | 96 |
|
|
2015
Q2 | $737K | Sell |
5,310
-503
| -9% | -$69.8K | 0.01% | 95 |
|
|
2015
Q1 | $872K | Buy |
5,813
+23
| +0.4% | +$3.45K | 0.01% | 93 |
|
|
2014
Q4 | $753K | Sell |
5,790
-97
| -2% | -$12.6K | 0.01% | 101 |
|
|
2014
Q3 | $750K | Sell |
5,887
-124,536
| -95% | -$15.9M | 0.01% | 103 |
|
|
2014
Q2 | $16.6M | Buy |
130,423
+125,143
| +2,370% | +$15.9M | 0.22% | 53 |
|
|
2014
Q1 | $663K | Sell |
5,280
-1,960
| -27% | -$246K | 0.01% | 111 |
|
|
2013
Q4 | $988K | Buy |
7,240
+840
| +13% | +$115K | 0.02% | 98 |
|
|
2013
Q3 | $752K | Sell |
6,400
-380
| -6% | -$44.7K | 0.02% | 107 |
|
|
2013
Q2 | $695K | Buy |
+6,780
| New | +$695K | 0.02% | 106 |
|