Hengistbury Investment Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-419,000
| Closed | -$136M | – | 5 |
|
|
2019
Q4 | $136M | Buy |
419,000
+332,000
| +382% | +$108M | 14.74% | 3 |
|
|
2019
Q3 | $33.1M | Hold |
87,000
| – | – | 4.3% | 4 |
|
|
2019
Q2 | $31.7M | Buy |
87,000
+500
| +0.6% | +$182K | 4.49% | 4 |
|
|
2019
Q1 | $33M | Buy |
+86,500
| New | +$33M | 4.5% | 5 |
|
|
2018
Q4 | – | Sell |
-239,375
| Closed | -$89M | – | 5 |
|
|
2018
Q3 | $89M | Hold |
239,375
| – | – | 13.9% | 3 |
|
|
2018
Q2 | $80.3M | Buy |
+239,375
| New | +$80.3M | 13.63% | 3 |
|
|
2017
Q2 | – | Sell |
-274,500
| Closed | -$48.5M | – | 4 |
|
|
2017
Q1 | $48.5M | Buy |
+274,500
| New | +$48.5M | 12.16% | 3 |
|
|
2016
Q3 | – | Sell |
-248,500
| Closed | -$32.3M | – | 7 |
|
|
2016
Q2 | $32.3M | Sell |
248,500
-135,200
| -35% | -$17.6M | 6.41% | 6 |
|
|
2016
Q1 | $48.7M | Buy |
383,700
+160,500
| +72% | +$20.4M | 9.85% | 5 |
|
|
2015
Q4 | $32.3M | Sell |
223,200
-154,400
| -41% | -$22.3M | 9.69% | 5 |
|
|
2015
Q3 | $49.4M | Sell |
377,600
-243,500
| -39% | -$31.9M | 22.69% | 2 |
|
|
2015
Q2 | $86.2M | Buy |
621,100
+427,100
| +220% | +$59.2M | 32.03% | 2 |
|
|
2015
Q1 | $29.1M | Buy |
+194,000
| New | +$29.1M | 18.63% | 3 |
|
|
2014
Q4 | – | Sell |
-133,000
| Closed | -$16.9M | – | 4 |
|
|
2014
Q3 | $16.9M | Buy |
+133,000
| New | +$16.9M | 7.61% | 3 |
|