Menta Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,540
| Closed | -$1.41M | – | 640 |
|
2017
Q3 | $1.41M | Buy |
+5,540
| New | +$1.41M | 0.21% | 153 |
|
2017
Q1 | – | Sell |
-23,456
| Closed | -$3.65M | – | 804 |
|
2016
Q4 | $3.65M | Sell |
23,456
-4,094
| -15% | -$637K | 0.31% | 65 |
|
2016
Q3 | $3.63M | Buy |
27,550
+18,420
| +202% | +$2.43M | 0.35% | 56 |
|
2016
Q2 | $1.19M | Hold |
9,130
| – | – | 0.16% | 190 |
|
2016
Q1 | $1.16M | Sell |
9,130
-25,200
| -73% | -$3.2M | 0.16% | 163 |
|
2015
Q4 | $4.96M | Buy |
+34,330
| New | +$4.96M | 0.63% | 11 |
|
2013
Q4 | – | Sell |
-7,180
| Closed | -$844K | – | 367 |
|
2013
Q3 | $844K | Buy |
+7,180
| New | +$844K | 0.43% | 31 |
|