Alethea Capital 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
Q4 | – | Sell |
-2,207
| Closed | -$69K | – | 79 |
|
|
2020
Q3 | $69K | Buy |
+2,207
| New | +$69K | 0.05% | 65 |
|
|
2018
Q2 | – | Sell |
-6,098
| Closed | -$394K | – | 80 |
|
|
2018
Q1 | $394K | Buy |
+6,098
| New | +$394K | 0.53% | 60 |
|
|
2017
Q1 | – | Sell |
-5,112
| Closed | -$774K | – | 79 |
|
|
2016
Q4 | $774K | Buy |
+5,112
| New | +$774K | 0.98% | 30 |
|
|
2016
Q3 | – | Sell |
-5,634
| Closed | -$850K | – | 64 |
|
|
2016
Q2 | $850K | Sell |
5,634
-15,798
| -74% | -$2.38M | 1.17% | 28 |
|
|
2016
Q1 | $3.27M | Buy |
21,432
+15,798
| +280% | +$2.41M | 3.63% | 2 |
|
|
2015
Q4 | $841K | Buy |
+5,634
| New | +$841K | 0.97% | 36 |
|
|
2015
Q1 | – | Sell |
-6,114
| Closed | -$740K | – | 73 |
|
|
2014
Q4 | $740K | Buy |
+6,114
| New | +$740K | 0.75% | 42 |
|