Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-400
Closed -$134K 458
2018
Q2
$134K Sell
400
-7,800
-95% -$2.68M 0.03% 305
2018
Q1
$2.69M Buy
8,200
+5,400
+193% +$1.82M 1.71% 76
2017
Q4
$826K Sell
2,800
-15,100
-84% -$4.09M 0.48% 154
2017
Q3
$4.55M Buy
17,900
+4,300
+32% +$1M 6% 23
2017
Q2
$2.69M Buy
13,600
+10,500
+339% +$1.95M 4.06% 53
2017
Q1
$548K Buy
3,100
+1,100
+55% +$187K 0.74% 80
2016
Q4
$311K Sell
2,000
-900
-31% -$131K 0.21% 90
2016
Q3
$382K Sell
2,900
-57,500
-95% -$7.57M 0.5% 112
2016
Q2
$7.84M Buy
60,400
+60,256
+41,844% +$7.86M 2.88% 24
2016
Q1
$1.83M Sell
144
-168
-54% -$20.8K 0.97% 112
2015
Q4
$4.51M Buy
+312
New +$44.9K 2.05% 60
2015
Q3
Sell
-39,700
Closed -$5.51M 486
2015
Q2
$5.51M Sell
39,700
-26,600
-40% -$3.88M 2.52% 60
2015
Q1
$9.95M Buy
66,300
+19,900
+43% +$2.9M 6.21% 18
2014
Q4
$6.03M Buy
46,400
+22,400
+93% +$2.84M 1.33% 67
2014
Q3
$3.06M Buy
24,000
+11,300
+89% +$1.42M 1.35% 94
2014
Q2
$1.62M Sell
12,700
-2,700
-18% -$352K 0.89% 104
2014
Q1
$1.93M Sell
15,400
-24,700
-62% -$3.22M 0.81% 104
2013
Q4
$5.47M Buy
40,100
+16,200
+68% +$2.11M 3.77% 32
2013
Q3
$2.81M Buy
23,900
+17,000
+246% +$1.83M 1.95% 43
2013
Q2
$707K Buy
+6,900
New +$656K 0.56% 88

Other funds holding BA