Lombard Odier Asset Management (Switzerland)’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,331
| Closed | -$319K | – | 238 |
|
|
2021
Q2 | $319K | Buy |
1,331
+225
| +20% | +$53.9K | 0.02% | 412 |
|
|
2021
Q1 | $282K | Buy |
+1,106
| New | +$282K | 0.02% | 327 |
|
|
2020
Q2 | – | Sell |
-1,805
| Closed | -$269K | – | 161 |
|
|
2020
Q1 | $269K | Sell |
1,805
-3,147
| -64% | -$469K | 0.04% | 288 |
|
|
2019
Q4 | $1.61M | Buy |
4,952
+624
| +14% | +$203K | 0.15% | 116 |
|
|
2019
Q3 | $1.65M | Buy |
4,328
+433
| +11% | +$165K | 0.18% | 104 |
|
|
2019
Q2 | $1.42M | Hold |
3,895
| – | – | 0.14% | 125 |
|
|
2019
Q1 | $1.49M | Buy |
3,895
+2,620
| +205% | +$1,000K | 0.15% | 114 |
|
|
2018
Q4 | $411K | Hold |
1,275
| – | – | 0.05% | 249 |
|
|
2018
Q3 | $474K | Hold |
1,275
| – | – | 0.05% | 245 |
|
|
2018
Q2 | $428K | Buy |
+1,275
| New | +$428K | 0.05% | 225 |
|
|
2015
Q2 | – | Sell |
-1,362
| Closed | -$206K | – | 426 |
|
|
2015
Q1 | $206K | Sell |
1,362
-2,358
| -63% | -$357K | 0.02% | 368 |
|
|
2014
Q4 | $484K | Sell |
3,720
-46,502
| -93% | -$6.05M | 0.05% | 233 |
|
|
2014
Q3 | $6.43M | Buy |
50,222
+48,860
| +3,587% | +$6.25M | 0.17% | 156 |
|
|
2014
Q2 | $172K | Buy |
+1,362
| New | +$172K | 0.02% | 403 |
|