BAPIM
British Airways Pensions Investment Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.15M | Hold |
24,154
| – | – | 0.24% | 94 |
|
|
2021
Q1 | $6.15M | Sell |
24,154
-1,419
| -6% | -$361K | 0.24% | 94 |
|
|
2020
Q4 | $5.47M | Sell |
25,573
-1,700
| -6% | -$364K | 0.21% | 94 |
|
|
2020
Q3 | $4.51M | Hold |
27,273
| – | – | 0.18% | 94 |
|
|
2020
Q2 | $5M | Hold |
27,273
| – | – | 0.22% | 89 |
|
|
2020
Q1 | $4.07M | Hold |
27,273
| – | – | 0.21% | 88 |
|
|
2019
Q4 | $8.88M | Sell |
27,273
-2,100
| -7% | -$684K | 0.38% | 81 |
|
|
2019
Q3 | $11.2M | Sell |
29,373
-5,553
| -16% | -$2.11M | 0.47% | 64 |
|
|
2019
Q2 | $12.7M | Sell |
34,926
-21,493
| -38% | -$7.82M | 0.47% | 69 |
|
|
2019
Q1 | $21.5M | Buy |
56,419
+12,416
| +28% | +$4.74M | 0.81% | 28 |
|
|
2018
Q4 | $14.2M | Buy |
44,003
+6,835
| +18% | +$2.21M | 0.61% | 45 |
|
|
2018
Q3 | $13.8M | Hold |
37,168
| – | – | 0.52% | 61 |
|
|
2018
Q2 | $12.5M | Buy |
37,168
+303
| +0.8% | +$102K | 0.49% | 64 |
|
|
2018
Q1 | $12.1M | Hold |
36,865
| – | – | 0.43% | 68 |
|
|
2017
Q4 | $10.9M | Sell |
36,865
-167,194
| -82% | -$49.3M | 0.34% | 75 |
|
|
2017
Q3 | $51.9M | Sell |
204,059
-44,685
| -18% | -$11.4M | 1.57% | 15 |
|
|
2017
Q2 | $49.2M | Sell |
248,744
-33,738
| -12% | -$6.67M | 1.42% | 18 |
|
|
2017
Q1 | $49.9M | Buy |
282,482
+183,286
| +185% | +$32.4M | 1.5% | 16 |
|
|
2016
Q4 | $15.4M | Buy |
+99,196
| New | +$15.4M | 0.45% | 92 |
|
|
2016
Q1 | – | Sell |
-111,300
| Closed | -$16.1M | – | 119 |
|
|
2015
Q4 | $16.1M | Hold |
111,300
| – | – | 0.5% | 90 |
|
|
2015
Q3 | $14.6M | Sell |
111,300
-109,730
| -50% | -$14.4M | 0.5% | 89 |
|
|
2015
Q2 | $30.7M | Sell |
221,030
-53,860
| -20% | -$7.47M | 0.95% | 38 |
|
|
2015
Q1 | $41.3M | Buy |
274,890
+50,000
| +22% | +$7.51M | 1.27% | 17 |
|
|
2014
Q4 | $29.2M | Buy |
+224,890
| New | +$29.2M | 0.96% | 43 |
|