Arrowgrass Capital Partners (US)’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,644
| Closed | -$15.9M | – | 107 |
|
|
2019
Q2 | $15.9M | Sell |
43,644
-17,356
| -28% | -$6.32M | 0.38% | 54 |
|
|
2019
Q1 | $23.3M | Buy |
+61,000
| New | +$23.3M | 0.69% | 18 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q1 | – | Sell |
-32,796
| Closed | -$5.11M | – | 286 |
|
|
2016
Q4 | $5.11M | Buy |
+32,796
| New | +$5.11M | 0.06% | 108 |
|
|
2016
Q3 | – | Sell |
-2,321
| Closed | -$301K | – | 223 |
|
|
2016
Q2 | $301K | Buy |
+2,321
| New | +$301K | ﹤0.01% | 187 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2015
Q3 | – | Sell |
-21,168
| Closed | -$2.94M | – | 225 |
|
|
2015
Q2 | $2.94M | Buy |
+21,168
| New | +$2.94M | 0.04% | 141 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 215 |
|