Ruffer LLP’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 |
-193,939
| Closed | -$34.5M | – | 71 |
|
|
2017
Q1 | $34.5M | Sell |
193,939
-441,612
| -69% | -$78.6M | 2.06% | 16 |
|
|
2016
Q4 | $99.5M | Sell |
635,551
-289,432
| -31% | -$45.3M | 5.9% | 6 |
|
|
2016
Q3 | $121M | Sell |
924,983
-681,419
| -42% | -$89.3M | 7.24% | 6 |
|
|
2016
Q2 | $209M | Sell |
1,606,402
-1,406,796
| -47% | -$183M | 9.45% | 2 |
|
|
2016
Q1 | $383M | Buy |
3,013,198
+285,386
| +10% | +$36.2M | 15.97% | 1 |
|
|
2015
Q4 | $394M | Buy |
2,727,812
+586,139
| +27% | +$84.7M | 17.3% | 1 |
|
|
2015
Q3 | $280M | Sell |
2,141,673
-19,103
| -0.9% | -$2.5M | 12% | 1 |
|
|
2015
Q2 | $300M | Buy |
2,160,776
+39,062
| +2% | +$5.42M | 13.06% | 1 |
|
|
2015
Q1 | $318M | Buy |
2,121,714
+213,312
| +11% | +$32M | 13.89% | 1 |
|
|
2014
Q4 | $248M | Buy |
+1,908,402
| New | +$248M | 8.14% | 4 |
|