CQS Cayman’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$9.1M | – | 137 |
|
|
2019
Q2 | $9.1M | Buy |
+25,000
| New | +$9.1M | 0.36% | 49 |
|
|
2015
Q3 | – | Sell |
-54,400
| Closed | -$7.55M | – | 142 |
|
|
2015
Q2 | $7.55M | Buy |
54,400
+9,700
| +22% | +$1.35M | 0.46% | 41 |
|
|
2015
Q1 | $6.71M | Buy |
+44,700
| New | +$6.71M | 0.32% | 51 |
|