Cobalt Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$2.66M | – | 27 |
|
|
2019
Q3 | $2.66M | Buy |
+7,000
| New | +$2.66M | 1.06% | 21 |
|
|
2019
Q1 | – | Sell |
-40,200
| Closed | -$13M | – | 30 |
|
|
2018
Q4 | $13M | Sell |
40,200
-7,765
| -16% | -$2.5M | 3.74% | 9 |
|
|
2018
Q3 | $17.8M | Buy |
47,965
+32,465
| +209% | +$12.1M | 4.4% | 7 |
|
|
2018
Q2 | $5.2M | Sell |
15,500
-16,500
| -52% | -$5.54M | 1.16% | 28 |
|
|
2018
Q1 | $10.5M | Buy |
+32,000
| New | +$10.5M | 2.17% | 20 |
|