Brandywine Global Investment Management’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 |
-40,743
| Closed | -$14.8M | – | 831 |
|
2019
Q2 | $14.8M | Buy |
+40,743
| New | +$14.8M | 0.1% | 175 |
|
2018
Q3 | – | Sell |
-248
| Closed | -$84K | – | 849 |
|
2018
Q2 | $84K | Buy |
248
+2
| +0.8% | +$677 | ﹤0.01% | 751 |
|
2018
Q1 | $81K | Buy |
246
+135
| +122% | +$44.5K | ﹤0.01% | 747 |
|
2017
Q4 | $33K | Buy |
+111
| New | +$33K | ﹤0.01% | 798 |
|
2017
Q3 | – | Sell |
-694,434
| Closed | -$137M | – | 881 |
|
2017
Q2 | $137M | Buy |
694,434
+1,987
| +0.3% | +$393K | 0.88% | 25 |
|
2017
Q1 | $122M | Sell |
692,447
-38,197
| -5% | -$6.76M | 0.77% | 28 |
|
2016
Q4 | $114M | Sell |
730,644
-21,295
| -3% | -$3.32M | 0.72% | 29 |
|
2016
Q3 | $99.1M | Buy |
751,939
+9,836
| +1% | +$1.3M | 0.65% | 35 |
|
2016
Q2 | $96.4M | Buy |
742,103
+978
| +0.1% | +$127K | 0.65% | 39 |
|
2016
Q1 | $94.1M | Buy |
741,125
+9,916
| +1% | +$1.26M | 0.61% | 43 |
|
2015
Q4 | $106M | Buy |
731,209
+134,377
| +23% | +$19.4M | 0.67% | 37 |
|
2015
Q3 | $78.2M | Buy |
596,832
+165,827
| +38% | +$21.7M | 0.51% | 46 |
|
2015
Q2 | $59.8M | Buy |
431,005
+36,265
| +9% | +$5.03M | 0.37% | 72 |
|
2015
Q1 | $59.2M | Buy |
394,740
+229,570
| +139% | +$34.5M | 0.38% | 69 |
|
2014
Q4 | $21.5M | Buy |
+165,170
| New | +$21.5M | 0.14% | 137 |
|