Balestra Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,509
| Closed | -$2.28M | – | 3 |
|
|
2014
Q4 | $2.28M | Sell |
17,509
-19,000
| -52% | -$2.47M | 1.99% | 14 |
|
|
2014
Q3 | $4.65M | Sell |
36,509
-58,143
| -61% | -$7.41M | 6.16% | 7 |
|
|
2014
Q2 | $12M | Sell |
94,652
-155,348
| -62% | -$19.8M | 1.95% | 3 |
|
|
2014
Q1 | $31.4M | Buy |
+250,000
| New | +$31.4M | 9.12% | 6 |
|