Rotella Capital 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 |
-2,720
| Closed | -$345K | – | 7 |
|
|
2016
Q1 | $345K | Sell |
2,720
-180
| -6% | -$22.8K | 14.16% | 3 |
|
|
2015
Q4 | $419K | Sell |
2,900
-7,160
| -71% | -$1.03M | 0.37% | 113 |
|
|
2015
Q3 | $1.32M | Buy |
10,060
+7,997
| +388% | +$1.05M | 0.43% | 57 |
|
|
2015
Q2 | $286K | Sell |
2,063
-243
| -11% | -$33.7K | 0.24% | 99 |
|
|
2015
Q1 | $346K | Buy |
+2,306
| New | +$346K | 0.29% | 76 |
|
|
2014
Q2 | – | Sell |
-5,316
| Closed | -$667K | – | 372 |
|
|
2014
Q1 | $667K | Buy |
+5,316
| New | +$667K | 0.82% | 24 |
|