Clinton Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,020
| Closed | -$5.37M | – | 202 |
|
|
2018
Q2 | $5.37M | Sell |
16,020
-10,962
| -41% | -$3.68M | 0.84% | 16 |
|
|
2018
Q1 | $8.85M | Sell |
26,982
-21
| -0.1% | -$6.89K | 0.95% | 11 |
|
|
2017
Q4 | $7.96M | Sell |
27,003
-23,019
| -46% | -$6.79M | 0.7% | 32 |
|
|
2017
Q3 | $12.7M | Buy |
+50,022
| New | +$12.7M | 1.4% | 2 |
|
|
2017
Q2 | – | Sell |
-78,114
| Closed | -$13.8M | – | 577 |
|
|
2017
Q1 | $13.8M | Buy |
78,114
+74,505
| +2,064% | +$13.2M | 0.8% | 6 |
|
|
2016
Q4 | $562K | Buy |
+3,609
| New | +$562K | 0.03% | 541 |
|
|
2016
Q3 | – | Sell |
-13,810
| Closed | -$1.79M | – | 900 |
|
|
2016
Q2 | $1.79M | Sell |
13,810
-140,983
| -91% | -$18.3M | 0.08% | 327 |
|
|
2016
Q1 | $19.6M | Buy |
154,793
+151,524
| +4,635% | +$19.2M | 1.18% | 1 |
|
|
2015
Q4 | $473K | Buy |
+3,269
| New | +$473K | 0.04% | 523 |
|
|
2015
Q3 | – | Sell |
-21,654
| Closed | -$3M | – | 667 |
|
|
2015
Q2 | $3M | Sell |
21,654
-5,928
| -21% | -$822K | 0.42% | 54 |
|
|
2015
Q1 | $4.14M | Buy |
27,582
+23,317
| +547% | +$3.5M | 1.08% | 8 |
|
|
2014
Q4 | $554K | Buy |
4,265
+2,658
| +165% | +$345K | 0.17% | 213 |
|
|
2014
Q3 | $205K | Sell |
1,607
-7,044
| -81% | -$899K | 0.08% | 341 |
|
|
2014
Q2 | $1.1M | Buy |
+8,651
| New | +$1.1M | 0.55% | 33 |
|
|
2014
Q1 | – | Sell |
-3,946
| Closed | -$539K | – | 332 |
|
|
2013
Q4 | $539K | Buy |
+3,946
| New | +$539K | 0.18% | 154 |
|
|
2013
Q3 | – | Sell |
-2,757
| Closed | -$282K | – | 324 |
|
|
2013
Q2 | $282K | Buy |
+2,757
| New | +$282K | 0.09% | 218 |
|