PartnerRe Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,181
| Closed | -$531K | – | 45 |
|
|
2016
Q1 | $531K | Sell |
4,181
-100
| -2% | -$12.7K | 0.27% | 53 |
|
|
2015
Q4 | $619K | Sell |
4,281
-7,279
| -63% | -$1.05M | 0.32% | 51 |
|
|
2015
Q3 | $1.51M | Sell |
11,560
-57
| -0.5% | -$7.47K | 0.26% | 65 |
|
|
2015
Q2 | $1.61M | Sell |
11,617
-2,262
| -16% | -$314K | 0.3% | 67 |
|
|
2015
Q1 | $2.08M | Sell |
13,879
-241
| -2% | -$36.2K | 0.35% | 57 |
|
|
2014
Q4 | $1.84M | Buy |
14,120
+1,855
| +15% | +$241K | 0.3% | 61 |
|
|
2014
Q3 | $1.56M | Sell |
12,265
-2,000
| -14% | -$255K | 0.31% | 61 |
|
|
2014
Q2 | $1.82M | Sell |
14,265
-2,264
| -14% | -$288K | 0.32% | 60 |
|
|
2014
Q1 | $2.07M | Sell |
16,529
-113
| -0.7% | -$14.2K | 0.35% | 56 |
|
|
2013
Q4 | $2.27M | Sell |
16,642
-1,048
| -6% | -$143K | 0.39% | 52 |
|
|
2013
Q3 | $2.08M | Sell |
17,690
-2,012
| -10% | -$236K | 0.35% | 55 |
|
|
2013
Q2 | $2.02M | Buy |
+19,702
| New | +$2.02M | 0.33% | 60 |
|