Absolute Return Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,169
| Closed | -$2.56M | – | 147 |
|
|
2015
Q3 | $2.56M | Buy |
+21,169
| New | +$2.56M | 0.16% | 159 |
|
|
2015
Q2 | – | Sell |
-170,159
| Closed | -$20.2M | – | 614 |
|
|
2015
Q1 | $20.2M | Sell |
170,159
-196,659
| -54% | -$23.4M | 0.53% | 61 |
|
|
2014
Q4 | $44.4M | Sell |
366,818
-331,094
| -47% | -$40.1M | 0.92% | 15 |
|
|
2014
Q3 | $85.7M | Buy |
697,912
+106,855
| +18% | +$13.1M | 1.2% | 5 |
|
|
2014
Q2 | $74.4M | Buy |
591,057
+307,852
| +109% | +$38.8M | 0.87% | 7 |
|
|
2014
Q1 | $35.1M | Sell |
283,205
-345,889
| -55% | -$42.9M | 0.51% | 43 |
|
|
2013
Q4 | $84.5M | Buy |
629,094
+15,699
| +3% | +$2.11M | 0.93% | 8 |
|
|
2013
Q3 | $70.2M | Buy |
613,395
+213,881
| +54% | +$24.5M | 0.98% | 5 |
|
|
2013
Q2 | $44.4M | Buy |
+399,514
| New | +$44.4M | 0.57% | 38 |
|