AJO LP’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,380
| Closed | -$2.06M | – | 444 |
|
|
2014
Q2 | $2.06M | Hold |
16,380
| – | – | 0.01% | 323 |
|
|
2014
Q1 | $2.03M | Hold |
16,380
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $2.2M | Sell |
16,380
-41,920
| -72% | -$5.63M | 0.01% | 326 |
|
|
2013
Q3 | $6.68M | Sell |
58,300
-1,043,937
| -95% | -$120M | 0.03% | 244 |
|
|
2013
Q2 | $122M | Buy |
+1,102,237
| New | +$122M | 0.57% | 62 |
|