GAAM
Guinness Atkinson Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,940
| Closed | -$8.03M | – | 61 |
|
|
2018
Q2 | $8.03M | Hold |
23,940
| – | – | 4.51% | 9 |
|
|
2018
Q1 | $7.85M | Sell |
23,940
-3,900
| -14% | -$1.28M | 4.79% | 7 |
|
|
2017
Q4 | $8.21M | Hold |
27,840
| – | – | 5.03% | 3 |
|
|
2017
Q3 | $7.08M | Sell |
27,840
-8,700
| -24% | -$2.21M | 4.44% | 6 |
|
|
2017
Q2 | $7.23M | Hold |
36,540
| – | – | 4.7% | 5 |
|
|
2017
Q1 | $6.46M | Hold |
36,540
| – | – | 4.31% | 4 |
|
|
2016
Q4 | $5.69M | Sell |
36,540
-5,400
| -13% | -$841K | 3.86% | 3 |
|
|
2016
Q3 | $5.53M | Hold |
41,940
| – | – | 3.43% | 12 |
|
|
2016
Q2 | $5.45M | Hold |
41,940
| – | – | 3.41% | 10 |
|
|
2016
Q1 | $5.32M | Buy |
41,940
+3,200
| +8% | +$406K | 3.29% | 12 |
|
|
2015
Q4 | $5.6M | Sell |
38,740
-7,270
| -16% | -$1.05M | 3.25% | 10 |
|
|
2015
Q3 | $6.03M | Hold |
46,010
| – | – | 3.84% | 5 |
|
|
2015
Q2 | $6.38M | Hold |
46,010
| – | – | 2.93% | 18 |
|
|
2015
Q1 | $6.91M | Buy |
46,010
+7,030
| +18% | +$1.06M | 3.11% | 11 |
|
|
2014
Q4 | $5.07M | Buy |
38,980
+4,490
| +13% | +$584K | 2.94% | 12 |
|
|
2014
Q3 | $4.39M | Buy |
+34,490
| New | +$4.39M | 2.48% | 12 |
|