Hedge Fund - ZWEIG DIMENNA PARTNERS
Boeing Co (BA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $273.73 |
| 2 | 2019 - Q4 (2019-12-31) | $12,701,000 | 1.26% | 38,988 | $354.01 |
| 3 | 2019 - Q3 (2019-09-30) | $14,834,000 | 1.31% | 38,988 | $357.45 |
| 4 | 2019 - Q2 (2019-06-30) | $14,192,000 | 1.34% | 38,988 | $364.64 |
| 5 | 2019 - Q1 (2019-03-31) | $21,402,000 | 2.38% | 56,111 | $384.94 |
| 6 | 2018 - Q4 (2018-12-31) | $25,418,000 | 2.51% | 78,817 | $345.47 |
| 7 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $351.30 |
| 8 | 2018 - Q2 (2018-06-30) | $20,545,000 | 1.26% | 61,234 | $343.96 |
| 9 | 2018 - Q1 (2018-03-31) | $28,833,000 | 2.55% | 87,938 | $337.84 |
| 10 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $270.71 |
| 11 | 2017 - Q3 (2017-09-30) | $305,000 | 0.02% | 1,200 | $233.10 |
| 12 | 2017 - Q2 (2017-06-30) | $455,000 | 0.03% | 2,300 | $186.17 |
| 13 | 2017 - Q1 (2017-03-31) | $424,000 | 0.03% | 2,400 | $170.33 |
| 14 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $124.09 |
| 15 | 2015 - Q4 (2015-12-31) | $1,400,000 | 0.06% | 9,685 | $144.03 |
| 16 | 2015 - Q3 (2015-09-30) | $1,124,000 | 0.04% | 8,585 | $138.71 |
| 17 | 2015 - Q2 (2015-06-30) | $21,006,000 | 1.15% | 151,425 | $145.84 |
| 18 | 2015 - Q1 (2015-03-31) | $15,488,000 | 0.64% | 103,195 | $145.59 |
| 19 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $125.96 |
| 20 | 2014 - Q2 (2014-06-30) | $14,243,000 | 0.65% | 111,943 | $130.54 |
| 21 | 2014 - Q1 (2014-03-31) | $5,438,000 | 0.32% | 43,333 | $130.29 |
| 22 | 2013 - Q4 (2013-12-31) | $14,263,000 | 0.52% | 104,500 | $129.99 |
| 23 | 2013 - Q3 (2013-09-30) | $17,862,000 | 0.72% | 152,020 | $107.71 |
| 24 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $72.46 |
| 25 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $74.90 |
| 26 | 2011 - Q4 (2011-12-31) | $23,715,000 | 1.36% | 323,310 | $66.99 |
| 27 | 2011 - Q3 (2011-09-30) | $20,530,000 | 1.43% | 339,290 | $65.59 |
| 28 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $75.33 |
| 29 | 2011 - Q1 (2011-03-31) | $9,249,000 | 0.44% | 125,110 | $71.05 |
| 30 | 2010 - Q4 (2010-12-31) | $21,801,000 | 1.01% | 334,060 | $67.02 |
The displayed share prices are average quarterly stock market prices.