Kames Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-7,363
| Closed | -$938K | – | 164 |
|
2014
Q3 | $938K | Sell |
7,363
-16,108
| -69% | -$2.05M | 0.03% | 159 |
|
2014
Q2 | $2.98M | Sell |
23,471
-2,448
| -9% | -$311K | 0.1% | 86 |
|
2014
Q1 | $3.25M | Hold |
25,919
| – | – | 0.1% | 90 |
|
2013
Q4 | $3.54M | Sell |
25,919
-3,468
| -12% | -$473K | 0.12% | 84 |
|
2013
Q3 | $3.45M | Buy |
29,387
+3,114
| +12% | +$366K | 0.11% | 90 |
|
2013
Q2 | $2.69M | Buy |
+26,273
| New | +$2.69M | 0.09% | 91 |
|