AGF Investments LLC’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,990
| Closed | -$798K | – | 418 |
|
|
2022
Q1 | $798K | Buy |
13,990
+1,207
| +9% | +$68.8K | 0.07% | 201 |
|
|
2021
Q4 | $752K | Buy |
+12,783
| New | +$752K | 0.06% | 210 |
|
|
2020
Q1 | – | Sell |
-189
| Closed | -$11K | – | 618 |
|
|
2019
Q4 | $11K | Sell |
189
-10,712
| -98% | -$623K | ﹤0.01% | 479 |
|
|
2019
Q3 | $486K | Buy |
10,901
+4,862
| +81% | +$217K | 0.11% | 198 |
|
|
2019
Q2 | $316K | Buy |
6,039
+2,338
| +63% | +$122K | 0.07% | 271 |
|
|
2019
Q1 | $184K | Buy |
3,701
+621
| +20% | +$30.9K | 0.04% | 343 |
|
|
2018
Q4 | $112K | Buy |
3,080
+2,922
| +1,849% | +$106K | 0.02% | 405 |
|
|
2018
Q3 | $9K | Sell |
158
-53,274
| -100% | -$3.03M | ﹤0.01% | 679 |
|
|
2018
Q2 | $3.49K | Sell |
53,432
-4,725
| -8% | -$308 | 0.4% | 61 |
|
|
2018
Q1 | $3.76M | Sell |
58,157
-10,806
| -16% | -$698K | 0.63% | 42 |
|
|
2017
Q4 | $5.77M | Buy |
68,963
+12,084
| +21% | +$1.01M | 1% | 30 |
|
|
2017
Q3 | $6.59M | Buy |
56,879
+56,013
| +6,468% | +$6.49M | 1.46% | 22 |
|
|
2017
Q2 | $114K | Buy |
+866
| New | +$114K | 0.03% | 205 |
|