MSU
Maple Securities USA’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,820
| Closed | -$4.82M | – | 8 |
|
|
2015
Q3 | $4.82M | Sell |
36,820
-3,602
| -9% | -$472K | 0.61% | 6 |
|
|
2015
Q2 | $5.61M | Sell |
40,422
-51,441
| -56% | -$7.14M | 0.53% | 9 |
|
|
2015
Q1 | $13.8M | Sell |
91,863
-26,356
| -22% | -$3.96M | 1.16% | 7 |
|
|
2014
Q4 | $15.4M | Buy |
118,219
+115,103
| +3,694% | +$15M | 1.21% | 10 |
|
|
2014
Q3 | $397K | Sell |
3,116
-3,558
| -53% | -$453K | 0.04% | 157 |
|
|
2014
Q2 | $849K | Buy |
+6,674
| New | +$849K | 0.09% | 64 |
|
|
2014
Q1 | – | Sell |
-10,983
| Closed | -$1.5M | – | 173 |
|
|
2013
Q4 | $1.5M | Sell |
10,983
-30,696
| -74% | -$4.19M | 0.11% | 69 |
|
|
2013
Q3 | $4.9M | Sell |
41,679
-150
| -0.4% | -$17.6K | 0.39% | 45 |
|
|
2013
Q2 | $4.29M | Buy |
+41,829
| New | +$4.29M | 0.39% | 54 |
|