BAPIM
British Airways Pensions Investment Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-225,887
| Closed | -$10.8M | – | 110 |
|
|
2019
Q3 | $10.8M | Sell |
225,887
-41,710
| -16% | -$1.99M | 0.45% | 70 |
|
|
2019
Q2 | $12.5M | Sell |
267,597
-59,768
| -18% | -$2.8M | 0.47% | 70 |
|
|
2019
Q1 | $13.1M | Buy |
327,365
+21,953
| +7% | +$881K | 0.5% | 66 |
|
|
2018
Q4 | $12.3M | Buy |
+305,412
| New | +$12.3M | 0.53% | 58 |
|
|
2015
Q4 | – | Sell |
-507,216
| Closed | -$13.7M | – | 142 |
|
|
2015
Q3 | $13.7M | Sell |
507,216
-271,620
| -35% | -$7.36M | 0.47% | 92 |
|
|
2015
Q2 | $22.9M | Sell |
778,836
-215,594
| -22% | -$6.34M | 0.71% | 62 |
|
|
2015
Q1 | $25.9M | Hold |
994,430
| – | – | 0.8% | 57 |
|
|
2014
Q4 | $22.6M | Buy |
+994,430
| New | +$22.6M | 0.74% | 60 |
|