A.R.T. Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,515
| Closed | -$120K | – | 141 |
|
|
2020
Q2 | $120K | Buy |
+3,515
| New | +$120K | 0.18% | 183 |
|
|
2020
Q1 | – | Sell |
-32,968
| Closed | -$1.83M | – | 411 |
|
|
2019
Q4 | $1.83M | Sell |
32,968
-9,129
| -22% | -$508K | 0.09% | 325 |
|
|
2019
Q3 | $1.88M | Buy |
+42,097
| New | +$1.88M | 0.09% | 295 |
|
|
2018
Q3 | – | Sell |
-117,957
| Closed | -$7.69M | – | 1497 |
|
|
2018
Q2 | $7.69M | Buy |
+117,957
| New | +$7.69M | 0.31% | 53 |
|
|
2018
Q1 | – | Sell |
-122,088
| Closed | -$10.2M | – | 1592 |
|
|
2017
Q4 | $10.2M | Buy |
+122,088
| New | +$10.2M | 0.45% | 16 |
|
|
2017
Q3 | – | Sell |
-34,429
| Closed | -$4.46M | – | 1454 |
|
|
2017
Q2 | $4.46M | Buy |
+34,429
| New | +$4.46M | 0.24% | 85 |
|
|
2017
Q1 | – | Sell |
-12,708
| Closed | -$1.92M | – | 1512 |
|
|
2016
Q4 | $1.92M | Buy |
+12,708
| New | +$1.92M | 0.11% | 276 |
|
|
2016
Q3 | – | Sell |
-92,098
| Closed | -$13.9M | – | 826 |
|
|
2016
Q2 | $13.9M | Sell |
92,098
-938
| -1% | -$142K | 0.69% | 2 |
|
|
2016
Q1 | $14.2M | Buy |
93,036
+7,241
| +8% | +$1.1M | 0.63% | 8 |
|
|
2015
Q4 | $12.8M | Buy |
+85,795
| New | +$12.8M | 0.61% | 14 |
|
|
2014
Q3 | – | Sell |
-22,504
| Closed | -$2.83M | – | 1381 |
|
|
2014
Q2 | $2.83M | Buy |
+22,504
| New | +$2.83M | 0.15% | 189 |
|
|
2013
Q4 | – | Sell |
-38,540
| Closed | -$4.41M | – | 1344 |
|
|
2013
Q3 | $4.41M | Sell |
38,540
-18,135
| -32% | -$2.08M | 0.24% | 93 |
|
|
2013
Q2 | $6.3M | Buy |
+56,675
| New | +$6.3M | 0.21% | 139 |
|