MAM
Martingale Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,898
| Closed | -$582K | – | 1017 |
|
|
2020
Q1 | $582K | Sell |
3,898
-5,011
| -56% | -$748K | 0.01% | 791 |
|
|
2019
Q4 | $2.9M | Sell |
8,909
-7,234
| -45% | -$2.36M | 0.03% | 506 |
|
|
2019
Q3 | $6.14M | Sell |
16,143
-37,296
| -70% | -$14.2M | 0.06% | 335 |
|
|
2019
Q2 | $19.5M | Sell |
53,439
-94,194
| -64% | -$34.3M | 0.2% | 141 |
|
|
2019
Q1 | $56.3M | Sell |
147,633
-71,221
| -33% | -$27.2M | 0.61% | 29 |
|
|
2018
Q4 | $70.6M | Sell |
218,854
-7,606
| -3% | -$2.45M | 0.93% | 6 |
|
|
2018
Q3 | $84.2M | Buy |
226,460
+11,230
| +5% | +$4.18M | 0.98% | 4 |
|
|
2018
Q2 | $72.2M | Sell |
215,230
-34,811
| -14% | -$11.7M | 0.89% | 7 |
|
|
2018
Q1 | $82M | Sell |
250,041
-25,130
| -9% | -$8.24M | 1.05% | 3 |
|
|
2017
Q4 | $81.2M | Sell |
275,171
-18,101
| -6% | -$5.34M | 1.08% | 4 |
|
|
2017
Q3 | $74.6M | Sell |
293,272
-20,617
| -7% | -$5.24M | 1% | 4 |
|
|
2017
Q2 | $62.1M | Sell |
313,889
-1,099
| -0.3% | -$217K | 0.88% | 8 |
|
|
2017
Q1 | $55.7M | Sell |
314,988
-29,124
| -8% | -$5.15M | 0.8% | 9 |
|
|
2016
Q4 | $53.6M | Buy |
344,112
+144,546
| +72% | +$22.5M | 0.75% | 12 |
|
|
2016
Q3 | $26.3M | Sell |
199,566
-19,356
| -9% | -$2.55M | 0.39% | 80 |
|
|
2016
Q2 | $28.4M | Sell |
218,922
-703
| -0.3% | -$91.3K | 0.47% | 68 |
|
|
2016
Q1 | $27.9M | Sell |
219,625
-43,382
| -16% | -$5.51M | 0.55% | 32 |
|
|
2015
Q4 | $38M | Buy |
263,007
+169,089
| +180% | +$24.4M | 0.84% | 15 |
|
|
2015
Q3 | $12.3M | Buy |
93,918
+69,809
| +290% | +$9.14M | 0.3% | 106 |
|
|
2015
Q2 | $3.35M | Buy |
24,109
+11,801
| +96% | +$1.64M | 0.08% | 253 |
|
|
2015
Q1 | $1.85M | Hold |
12,308
| – | – | 0.04% | 348 |
|
|
2014
Q4 | $1.6M | Sell |
12,308
-201
| -2% | -$26.1K | 0.04% | 369 |
|
|
2014
Q3 | $1.59M | Sell |
12,509
-45,785
| -79% | -$5.83M | 0.05% | 346 |
|
|
2014
Q2 | $7.42M | Buy |
58,294
+21,579
| +59% | +$2.75M | 0.23% | 132 |
|
|
2014
Q1 | $4.61M | Sell |
36,715
-65,659
| -64% | -$8.24M | 0.16% | 179 |
|
|
2013
Q4 | $14M | Buy |
102,374
+19,949
| +24% | +$2.72M | 0.49% | 34 |
|
|
2013
Q3 | $9.69M | Buy |
82,425
+70,923
| +617% | +$8.33M | 0.35% | 67 |
|
|
2013
Q2 | $1.18M | Buy |
+11,502
| New | +$1.18M | 0.04% | 425 |
|