CAM
ClariVest Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $913 | Hold |
5
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $913 | Hold |
5
| – | – | ﹤0.01% | 647 |
|
|
2024
Q1 | $960 | Hold |
5
| – | – | ﹤0.01% | 671 |
|
|
2023
Q4 | $1.3K | Hold |
5
| – | – | ﹤0.01% | 617 |
|
|
2023
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-69,472
| Closed | -$22.6M | – | 686 |
|
|
2019
Q4 | $22.6M | Sell |
69,472
-5,567
| -7% | -$1.81M | 0.52% | 45 |
|
|
2019
Q3 | $28.6M | Sell |
75,039
-13,505
| -15% | -$5.14M | 0.64% | 36 |
|
|
2019
Q2 | $32.2M | Sell |
88,544
-107,972
| -55% | -$39.3M | 0.73% | 32 |
|
|
2019
Q1 | $75M | Sell |
196,516
-15,952
| -8% | -$6.08M | 1.51% | 11 |
|
|
2018
Q4 | $68.5M | Sell |
212,468
-10,724
| -5% | -$3.46M | 1.48% | 11 |
|
|
2018
Q3 | $83M | Sell |
223,192
-38,706
| -15% | -$14.4M | 1.47% | 12 |
|
|
2018
Q2 | $87.9M | Sell |
261,898
-18,909
| -7% | -$6.34M | 1.52% | 10 |
|
|
2018
Q1 | $92.1M | Sell |
280,807
-7,829
| -3% | -$2.57M | 1.59% | 9 |
|
|
2017
Q4 | $85.1M | Buy |
288,636
+61,093
| +27% | +$18M | 1.46% | 9 |
|
|
2017
Q3 | $57.8M | Buy |
+227,543
| New | +$57.8M | 1.34% | 12 |
|
|
2014
Q3 | – | Sell |
-121,326
| Closed | -$15.4M | – | 569 |
|
|
2014
Q2 | $15.4M | Sell |
121,326
-182,354
| -60% | -$23.2M | 0.58% | 65 |
|
|
2014
Q1 | $38.1M | Buy |
303,680
+7,700
| +3% | +$966K | 1.55% | 12 |
|
|
2013
Q4 | $40.4M | Sell |
295,980
-1,600
| -0.5% | -$218K | 1.7% | 10 |
|
|
2013
Q3 | $35M | Sell |
297,580
-38,670
| -12% | -$4.54M | 1.59% | 8 |
|
|
2013
Q2 | $34.4M | Buy |
+336,250
| New | +$34.4M | 1.54% | 9 |
|