EULAV Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$1.88M | – | 288 |
|
|
2015
Q4 | $1.88M | Sell |
13,000
-6,000
| -32% | -$868K | 0.1% | 221 |
|
|
2015
Q3 | $2.49M | Sell |
19,000
-3,000
| -14% | -$393K | 0.14% | 198 |
|
|
2015
Q2 | $3.05M | Sell |
22,000
-4,000
| -15% | -$555K | 0.16% | 190 |
|
|
2015
Q1 | $3.9M | Buy |
26,000
+2,000
| +8% | +$300K | 0.2% | 169 |
|
|
2014
Q4 | $3.12M | Hold |
24,000
| – | – | 0.17% | 190 |
|
|
2014
Q3 | $3.06M | Hold |
24,000
| – | – | 0.17% | 195 |
|
|
2014
Q2 | $3.05M | Buy |
24,000
+5,000
| +26% | +$636K | 0.16% | 193 |
|
|
2014
Q1 | $2.38M | Hold |
19,000
| – | – | 0.13% | 223 |
|
|
2013
Q4 | $2.59M | Sell |
19,000
-3,000
| -14% | -$409K | 0.14% | 214 |
|
|
2013
Q3 | $2.59M | Sell |
22,000
-2,000
| -8% | -$235K | 0.15% | 207 |
|
|
2013
Q2 | $2.46M | Buy |
+24,000
| New | +$2.46M | 0.15% | 217 |
|