BAPIM
British Airways Pensions Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-286,907
| Closed | -$14.7M | – | 105 |
|
|
2018
Q2 | $14.7M | Buy |
286,907
+69,885
| +32% | +$3.57M | 0.57% | 54 |
|
|
2018
Q1 | $11.3M | Sell |
217,022
-197,661
| -48% | -$10.3M | 0.4% | 73 |
|
|
2017
Q4 | $21.3M | Sell |
414,683
-310,969
| -43% | -$16M | 0.68% | 25 |
|
|
2017
Q3 | $31.7M | Sell |
725,652
-65,594
| -8% | -$2.87M | 0.96% | 48 |
|
|
2017
Q2 | $34M | Sell |
791,246
-145,424
| -16% | -$6.24M | 0.98% | 40 |
|
|
2017
Q1 | $38.2M | Sell |
936,670
-133,186
| -12% | -$5.43M | 1.15% | 32 |
|
|
2016
Q4 | $42.2M | Buy |
1,069,856
+490,102
| +85% | +$19.3M | 1.22% | 21 |
|
|
2016
Q3 | $18.3M | Buy |
+579,754
| New | +$18.3M | 0.54% | 80 |
|
|
2015
Q1 | – | Sell |
-1,248,420
| Closed | -$37.7M | – | 138 |
|
|
2014
Q4 | $37.7M | Buy |
+1,248,420
| New | +$37.7M | 1.23% | 27 |
|