Wedge Capital Management’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 |
-1,132
| Closed | -$431K | – | 561 |
|
|
2019
Q3 | $431K | Hold |
1,132
| – | – | 0.01% | 422 |
|
|
2019
Q2 | $412K | Sell |
1,132
-98,464
| -99% | -$35.8M | ﹤0.01% | 486 |
|
|
2019
Q1 | $38M | Sell |
99,596
-26,382
| -21% | -$10.1M | 0.43% | 86 |
|
|
2018
Q4 | $40.6M | Buy |
125,978
+125,232
| +16,787% | +$40.4M | 0.5% | 45 |
|
|
2018
Q3 | $277K | Buy |
746
+53
| +8% | +$19.7K | ﹤0.01% | 533 |
|
|
2018
Q2 | $233K | Hold |
693
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $227K | Sell |
693
-221,841
| -100% | -$72.7M | ﹤0.01% | 560 |
|
|
2017
Q4 | $65.6M | Buy |
222,534
+6,430
| +3% | +$1.9M | 0.59% | 39 |
|
|
2017
Q3 | $54.9M | Buy |
+216,104
| New | +$54.9M | 0.51% | 46 |
|
|
2016
Q1 | – | Sell |
-282,035
| Closed | -$40.8M | – | 574 |
|
|
2015
Q4 | $40.8M | Sell |
282,035
-7,450
| -3% | -$1.08M | 0.43% | 60 |
|
|
2015
Q3 | $37.9M | Sell |
289,485
-76,600
| -21% | -$10M | 0.4% | 73 |
|
|
2015
Q2 | $50.8M | Buy |
366,085
+49,800
| +16% | +$6.91M | 0.49% | 60 |
|
|
2015
Q1 | $47.5M | Sell |
316,285
-70,315
| -18% | -$10.6M | 0.48% | 85 |
|
|
2014
Q4 | $50.3M | Sell |
386,600
-4,975
| -1% | -$647K | 0.5% | 54 |
|
|
2014
Q3 | $49.9M | Buy |
391,575
+29,980
| +8% | +$3.82M | 0.53% | 51 |
|
|
2014
Q2 | $46M | Sell |
361,595
-55,525
| -13% | -$7.06M | 0.47% | 72 |
|
|
2014
Q1 | $52.3M | Buy |
417,120
+32,825
| +9% | +$4.12M | 0.55% | 50 |
|
|
2013
Q4 | $52.5M | Sell |
384,295
-10,475
| -3% | -$1.43M | 0.56% | 49 |
|
|
2013
Q3 | $46.4M | Sell |
394,770
-27,500
| -7% | -$3.23M | 0.54% | 55 |
|
|
2013
Q2 | $43.3M | Buy |
+422,270
| New | +$43.3M | 0.52% | 48 |
|