GA
Greenhaven Associates’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-793,498
| Closed | -$202M | – | 24 |
|
|
2017
Q3 | $202M | Sell |
793,498
-2,010,956
| -72% | -$511M | 3.03% | 10 |
|
|
2017
Q2 | $555M | Sell |
2,804,454
-25,445
| -0.9% | -$5.03M | 8.39% | 6 |
|
|
2017
Q1 | $500M | Sell |
2,829,899
-10,001
| -0.4% | -$1.77M | 7.95% | 7 |
|
|
2016
Q4 | $442M | Buy |
2,839,900
+1,111,605
| +64% | +$173M | 7.46% | 8 |
|
|
2016
Q3 | $228M | Buy |
1,728,295
+410,708
| +31% | +$54.1M | 4.34% | 8 |
|
|
2016
Q2 | $171M | Buy |
1,317,587
+54,337
| +4% | +$7.06M | 3.36% | 10 |
|
|
2016
Q1 | $160M | Buy |
+1,263,250
| New | +$160M | 3.07% | 11 |
|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$1.62M | – | 25 |
|
|
2015
Q3 | $1.62M | Sell |
12,400
-311,795
| -96% | -$40.8M | 0.03% | 18 |
|
|
2015
Q2 | $45M | Sell |
324,195
-11,585
| -3% | -$1.61M | 0.82% | 17 |
|
|
2015
Q1 | $50.4M | Sell |
335,780
-961,251
| -74% | -$144M | 0.91% | 17 |
|
|
2014
Q4 | $169M | Buy |
1,297,031
+137,653
| +12% | +$17.9M | 3.03% | 11 |
|
|
2014
Q3 | $148M | Buy |
1,159,378
+2,240
| +0.2% | +$285K | 2.84% | 12 |
|
|
2014
Q2 | $147M | Sell |
1,157,138
-37,130
| -3% | -$4.72M | 2.8% | 12 |
|
|
2014
Q1 | $150M | Sell |
1,194,268
-353,775
| -23% | -$44.4M | 3.08% | 12 |
|
|
2013
Q4 | $211M | Sell |
1,548,043
-219,440
| -12% | -$30M | 4.43% | 10 |
|
|
2013
Q3 | $208M | Sell |
1,767,483
-264,010
| -13% | -$31M | 4.88% | 10 |
|
|
2013
Q2 | $208M | Buy |
+2,031,493
| New | +$208M | 5.55% | 9 |
|