British Airways Pensions Investment Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,854
| Closed | -$12.3M | – | 105 |
|
|
2018
Q3 | $12.3M | Buy |
+66,854
| New | +$12.3M | 0.46% | 68 |
|
|
2016
Q2 | – | Sell |
-107,825
| Closed | -$16.9M | – | 124 |
|
|
2016
Q1 | $16.9M | Sell |
107,825
-71,610
| -40% | -$11.2M | 0.53% | 79 |
|
|
2015
Q4 | $30.8M | Hold |
179,435
| – | – | 0.95% | 37 |
|
|
2015
Q3 | $27.1M | Hold |
179,435
| – | – | 0.92% | 42 |
|
|
2015
Q2 | $28.6M | Hold |
179,435
| – | – | 0.88% | 49 |
|
|
2015
Q1 | $26.4M | Hold |
179,435
| – | – | 0.81% | 56 |
|
|
2014
Q4 | $24.5M | Buy |
+179,435
| New | +$24.5M | 0.8% | 59 |
|