Alambic Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,969
| Closed | -$118K | – | 183 |
|
|
2020
Q1 | $118K | Buy |
+2,969
| New | +$118K | 0.29% | 117 |
|
|
2019
Q3 | – | Sell |
-20,425
| Closed | -$1.07M | – | 320 |
|
|
2019
Q2 | $1.07M | Sell |
20,425
-21,287
| -51% | -$1.11M | 0.66% | 36 |
|
|
2019
Q1 | $2.08M | Buy |
+41,712
| New | +$2.08M | 0.85% | 17 |
|
|
2018
Q4 | – | Sell |
-16,505
| Closed | -$893K | – | 339 |
|
|
2018
Q3 | $893K | Buy |
16,505
+6,760
| +69% | +$366K | 0.71% | 37 |
|
|
2018
Q2 | $636K | Buy |
+9,745
| New | +$636K | 0.17% | 179 |
|