GAM Systematic’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.7M | Buy |
14,561
+4,622
| +47% | +$1.18M | 0.53% | 16 |
|
|
2017
Q2 | $1.97M | Buy |
9,939
+5,878
| +145% | +$1.16M | 0.28% | 107 |
|
|
2017
Q1 | $718K | Buy |
+4,061
| New | +$718K | 0.14% | 281 |
|
|
2016
Q1 | – | Sell |
-932
| Closed | -$135K | – | 623 |
|
|
2015
Q4 | $135K | Sell |
932
-2,125
| -70% | -$308K | 0.04% | 510 |
|
|
2015
Q3 | $400K | Sell |
3,057
-2,722
| -47% | -$356K | 0.09% | 393 |
|
|
2015
Q2 | $802K | Buy |
5,779
+3,121
| +117% | +$433K | 0.1% | 280 |
|
|
2015
Q1 | $399K | Buy |
+2,658
| New | +$399K | 0.06% | 322 |
|