Ascend Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,022
| Closed | -$1.02M | – | 171 |
|
|
2018
Q2 | $1.02M | Buy |
+3,022
| New | +$1.02M | 0.05% | 159 |
|
|
2018
Q1 | – | Sell |
-8,820
| Closed | -$2.6M | – | 210 |
|
|
2017
Q4 | $2.6M | Buy |
+8,820
| New | +$2.6M | 0.1% | 159 |
|
|
2014
Q4 | – | Sell |
-175,721
| Closed | -$22.4M | – | 158 |
|
|
2014
Q3 | $22.4M | Buy |
+175,721
| New | +$22.4M | 0.66% | 59 |
|
|
2013
Q3 | – | Sell |
-110,800
| Closed | -$11.4M | – | 200 |
|
|
2013
Q2 | $11.4M | Buy |
+110,800
| New | +$11.4M | 0.48% | 66 |
|