Tetrem Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$237K | – | 6 |
|
|
2017
Q2 | $237K | Hold |
1,200
| – | – | 0.01% | 55 |
|
|
2017
Q1 | $212K | Buy |
+1,200
| New | +$212K | 0.01% | 62 |
|
|
2015
Q2 | – | Sell |
-361,496
| Closed | -$54.3M | – | 67 |
|
|
2015
Q1 | $54.3M | Sell |
361,496
-193,446
| -35% | -$29M | 1.65% | 25 |
|
|
2014
Q4 | $72.1M | Buy |
554,942
+82,667
| +18% | +$10.7M | 2.04% | 18 |
|
|
2014
Q3 | $60.2M | Buy |
472,275
+2,000
| +0.4% | +$255K | 1.6% | 25 |
|
|
2014
Q2 | $63.8M | Buy |
470,275
+4,976
| +1% | +$676K | 1.57% | 26 |
|
|
2014
Q1 | $58.4M | Buy |
465,299
+35,081
| +8% | +$4.4M | 1.59% | 21 |
|
|
2013
Q4 | $58.7M | Sell |
430,218
-49,335
| -10% | -$6.73M | 1.6% | 20 |
|
|
2013
Q3 | $56.3M | Sell |
479,553
-17,441
| -4% | -$2.05M | 1.71% | 17 |
|
|
2013
Q2 | $50.9M | Buy |
+496,994
| New | +$50.9M | 1.7% | 19 |
|