CO
Caldwell & Orkin’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-42,030
| Closed | -$5.35M | – | 57 |
|
|
2014
Q2 | $5.35M | Buy |
42,030
+37,000
| +736% | +$4.71M | 2.71% | 2 |
|
|
2014
Q1 | $631K | Sell |
5,030
-27,170
| -84% | -$3.41M | 0.41% | 59 |
|
|
2013
Q4 | $4.4M | Buy |
32,200
+5,800
| +22% | +$792K | 2.38% | 14 |
|
|
2013
Q3 | $3.1M | Buy |
+26,400
| New | +$3.1M | 1.82% | 24 |
|