Princeton Alpha Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,155
| Closed | -$1.97M | – | 50 |
|
|
2017
Q1 | $1.97M | Buy |
11,155
+1,626
| +17% | +$288K | 0.66% | 14 |
|
|
2016
Q4 | $1.48M | Buy |
+9,529
| New | +$1.48M | 0.31% | 77 |
|
|
2016
Q3 | – | Sell |
-9,384
| Closed | -$1.22M | – | 752 |
|
|
2016
Q2 | $1.22M | Sell |
9,384
-17,686
| -65% | -$2.3M | 0.22% | 122 |
|
|
2016
Q1 | $3.44M | Buy |
+27,070
| New | +$3.44M | 0.56% | 22 |
|
|
2015
Q4 | – | Sell |
-2,514
| Closed | -$329K | – | 718 |
|
|
2015
Q3 | $329K | Sell |
2,514
-13,824
| -85% | -$1.81M | 0.07% | 437 |
|
|
2015
Q2 | $2.27M | Sell |
16,338
-505
| -3% | -$70K | 0.45% | 37 |
|
|
2015
Q1 | $2.53M | Buy |
+16,843
| New | +$2.53M | 0.54% | 29 |
|
|
2014
Q4 | – | Sell |
-2,055
| Closed | -$262K | – | 669 |
|
|
2014
Q3 | $262K | Sell |
2,055
-17,269
| -89% | -$2.2M | 0.06% | 470 |
|
|
2014
Q2 | $2.46M | Buy |
+19,324
| New | +$2.46M | 0.51% | 33 |
|
|
2014
Q1 | – | Sell |
-4,244
| Closed | -$579K | – | 619 |
|
|
2013
Q4 | $579K | Buy |
+4,244
| New | +$579K | 0.42% | 41 |
|