Hedge Fund - Point State Capital
Boeing Co (BA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $153.71 |
| 2 | 2020 - Q1 (2020-03-31) | $447,000 | 0.02% | 3,000 | $273.73 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $354.01 |
| 4 | 2019 - Q3 (2019-09-30) | $22,295,000 | 0.64% | 58,599 | $357.45 |
| 5 | 2019 - Q2 (2019-06-30) | $220,956,000 | 4.63% | 607,004 | $364.64 |
| 6 | 2019 - Q1 (2019-03-31) | $153,030,000 | 3.02% | 401,210 | $384.94 |
| 7 | 2018 - Q4 (2018-12-31) | $77,252,000 | 3.07% | 239,540 | $345.47 |
| 8 | 2018 - Q3 (2018-09-30) | $236,011,000 | 3.1% | 634,609 | $351.30 |
| 9 | 2018 - Q2 (2018-06-30) | $122,079,000 | 1.38% | 363,862 | $343.96 |
| 10 | 2018 - Q1 (2018-03-31) | $149,415,000 | 1.62% | 455,701 | $337.84 |
| 11 | 2017 - Q4 (2017-12-31) | $286,088,000 | 2.77% | 970,086 | $270.71 |
| 12 | 2017 - Q3 (2017-09-30) | $287,130,000 | 2.44% | 1,129,500 | $233.10 |
| 13 | 2017 - Q2 (2017-06-30) | $88,889,000 | 0.96% | 449,500 | $186.17 |
| 14 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $130.54 |
| 15 | 2014 - Q1 (2014-03-31) | $2,522,000 | 0.04% | 20,100 | $130.29 |
| 16 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $129.99 |
The displayed share prices are average quarterly stock market prices.