AGF Investments Inc’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,325
| Closed | -$687K | – | 456 |
|
|
2022
Q2 | $687K | Sell |
17,325
-7,625
| -31% | -$302K | 0.01% | 372 |
|
|
2022
Q1 | $1.42M | Sell |
24,950
-11,248
| -31% | -$641K | 0.01% | 345 |
|
|
2021
Q4 | $2.13M | Buy |
36,198
+12,776
| +55% | +$752K | 0.02% | 333 |
|
|
2021
Q3 | $1.5M | Sell |
23,422
-931
| -4% | -$59.7K | 0.01% | 365 |
|
|
2021
Q2 | $1.63M | Buy |
+24,353
| New | +$1.63M | 0.01% | 354 |
|
|
2017
Q2 | – | Sell |
-134
| Closed | -$19K | – | 409 |
|
|
2017
Q1 | $19K | Buy |
+134
| New | +$19K | ﹤0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-55,963
| Closed | -$8.52M | – | 476 |
|
|
2016
Q1 | $8.52M | Hold |
55,963
| – | – | 0.1% | 168 |
|
|
2015
Q4 | $8.36M | Hold |
55,963
| – | – | 0.1% | 170 |
|
|
2015
Q3 | $6.81M | Sell |
55,963
-323,791
| -85% | -$39.4M | 0.09% | 181 |
|
|
2015
Q2 | $48.3M | Sell |
379,754
-142,501
| -27% | -$18.1M | 0.52% | 65 |
|
|
2015
Q1 | $62.1M | Sell |
522,255
-184,603
| -26% | -$21.9M | 0.67% | 51 |
|
|
2014
Q4 | $85.5M | Sell |
706,858
-37,909
| -5% | -$4.59M | 0.91% | 33 |
|
|
2014
Q3 | $91.6M | Buy |
744,767
+73,652
| +11% | +$9.06M | 0.95% | 24 |
|
|
2014
Q2 | $84.6M | Buy |
671,115
+374,919
| +127% | +$47.2M | 0.83% | 26 |
|
|
2014
Q1 | $36.8M | Buy |
296,196
+8,055
| +3% | +$1,000K | 0.37% | 96 |
|
|
2013
Q4 | $38.7M | Buy |
288,141
+37,225
| +15% | +$5.01M | 0.4% | 88 |
|
|
2013
Q3 | $28.7M | Buy |
250,916
+52,165
| +26% | +$5.96M | 0.32% | 108 |
|
|
2013
Q2 | $22.1M | Buy |
+198,751
| New | +$22.1M | 0.25% | 121 |
|