GLG Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,449
| Closed | -$2.7M | – | 451 |
|
|
2015
Q2 | $2.7M | Buy |
19,449
+8,324
| +75% | +$1.15M | 0.07% | 232 |
|
|
2015
Q1 | $1.67M | Buy |
+11,125
| New | +$1.67M | 0.06% | 233 |
|
|
2014
Q4 | – | Sell |
-5,036
| Closed | -$641K | – | 357 |
|
|
2014
Q3 | $641K | Buy |
+5,036
| New | +$641K | 0.01% | 317 |
|
|
2013
Q3 | – | Sell |
-20,135
| Closed | -$2.06M | – | 163 |
|
|
2013
Q2 | $2.06M | Buy |
+20,135
| New | +$2.06M | 0.08% | 157 |
|