SkyBridge Capital II’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,212
| Closed | -$15.7M | – | 31 |
|
|
2017
Q4 | $15.7M | Sell |
53,212
-11,058
| -17% | -$3.26M | 5.22% | 2 |
|
|
2017
Q3 | $16.3M | Sell |
64,270
-13,687
| -18% | -$3.48M | 4.76% | 1 |
|
|
2017
Q2 | $15.4M | Sell |
77,957
-40,326
| -34% | -$7.97M | 3.69% | 7 |
|
|
2017
Q1 | $20.9M | Sell |
118,283
-4,507
| -4% | -$797K | 4.55% | 3 |
|
|
2016
Q4 | $19.1M | Buy |
122,790
+13,688
| +13% | +$2.13M | 3.98% | 8 |
|
|
2016
Q3 | $14.4M | Buy |
109,102
+10,411
| +11% | +$1.37M | 3.27% | 16 |
|
|
2016
Q2 | $12.8M | Buy |
+98,691
| New | +$12.8M | 3.39% | 19 |
|