Southpoint Capital Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400,000
| Closed | -$152M | – | 29 |
|
|
2019
Q3 | $152M | Buy |
400,000
+175,000
| +78% | +$66.6M | 5.75% | 6 |
|
|
2019
Q2 | $81.9M | Buy |
225,000
+75,000
| +50% | +$27.3M | 3.09% | 16 |
|
|
2019
Q1 | $57.2M | Sell |
150,000
-50,000
| -25% | -$19.1M | 2.43% | 19 |
|
|
2018
Q4 | $64.5M | Buy |
+200,000
| New | +$64.5M | 3.12% | 15 |
|