Convergence Investment Partners’s Boeing BA Stock Holding History

Convergence Investment Partners’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,478	Closed	-$354K	–	229
2021 Q2	$354K	Sell	1,478 -77	-5%	-$18.4K	0.15%	139
2021 Q1	$396K	Buy	1,555 +6	+0.4%	+$1.53K	0.18%	120
2020 Q4	$332K	Buy	1,549 +36	+2%	+$7.72K	0.17%	126
2020 Q3	$250K	Buy	1,513 +123	+9%	+$20.3K	0.09%	220
2020 Q2	$255K	Buy	+1,390	New	+$255K	0.09%	200
2020 Q1	–	Sell	-1,388	Closed	-$452K	–	214
2019 Q4	$452K	Sell	1,388 -19	-1%	-$6.19K	0.13%	183
2019 Q3	$535K	Sell	1,407 -13,089	-90%	-$4.98M	0.15%	179
2019 Q2	$5.28M	Sell	14,496 -2,703	-16%	-$984K	1.28%	8
2019 Q1	$6.56M	Sell	17,199 -3,215	-16%	-$1.23M	1.43%	7
2018 Q4	$6.58M	Buy	20,414 +4,554	+29%	+$1.47M	1.51%	6
2018 Q3	$5.9M	Sell	15,860 -20,068	-56%	-$7.46M	1.2%	10
2018 Q2	$12.1M	Sell	35,928 -801	-2%	-$269K	1.68%	1
2018 Q1	$12M	Sell	36,729 -7,969	-18%	-$2.61M	1.57%	2
2017 Q4	$13.2M	Sell	44,698 -7,778	-15%	-$2.29M	1.77%	2
2017 Q3	$13.3M	Sell	52,476 -3,493	-6%	-$888K	1.89%	1
2017 Q2	$11.1M	Buy	55,969 +942	+2%	+$186K	1.62%	2
2017 Q1	$9.73M	Buy	55,027 +30,764	+127%	+$5.44M	1.37%	3
2016 Q4	$3.78M	Sell	24,263 -37,411	-61%	-$5.82M	0.52%	50
2016 Q3	$8.13M	Sell	61,674 -9,495	-13%	-$1.25M	1.2%	5
2016 Q2	$9.24M	Sell	71,169 -4,475	-6%	-$581K	1.27%	4
2016 Q1	$9.6M	Buy	75,644 +8,976	+13%	+$1.14M	1.14%	6
2015 Q4	$9.64M	Buy	+66,668	New	+$9.64M	1.08%	10
2015 Q3	–	Sell	-71,706	Closed	-$9.95M	–	342
2015 Q2	$9.95M	Buy	71,706 +47,652	+198%	+$6.61M	0.98%	12
2015 Q1	$3.61M	Buy	+24,054	New	+$3.61M	0.5%	55
2014 Q4	–	Sell	-17,879	Closed	-$2.28M	–	360
2014 Q3	$2.28M	Buy	+17,879	New	+$2.28M	0.31%	123
2014 Q1	–	Sell	-58,118	Closed	-$7.93M	–	366
2013 Q4	$7.93M	Buy	+58,118	New	+$7.93M	1.29%	10
2013 Q3	–	Sell	-29,843	Closed	-$3.06M	–	316
2013 Q2	$3.06M	Buy	+29,843	New	+$3.06M	0.79%	22