Alexandria Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,691
| Closed | -$248K | – | 260 |
|
|
2021
Q2 | $248K | Buy |
3,691
+384
| +12% | +$25.6K | 0.02% | 237 |
|
|
2021
Q1 | $216K | Buy |
3,307
+160
| +5% | +$9.69K | 0.02% | 245 |
|
|
2020
Q4 | $169K | Hold |
3,147
| – | – | 0.02% | 242 |
|
|
2020
Q3 | $98K | Sell |
3,147
-12
| -0.4% | -$390 | 0.01% | 240 |
|
|
2020
Q2 | $108K | Sell |
3,159
-86
| -3% | -$2.9K | 0.01% | 236 |
|
|
2020
Q1 | $128K | Sell |
3,245
-74
| -2% | -$3.95K | 0.02% | 220 |
|
|
2019
Q4 | $185K | Sell |
3,319
-274
| -8% | -$14.2K | 0.02% | 245 |
|
|
2019
Q3 | $160K | Sell |
3,593
-196
| -5% | -$9.21K | 0.02% | 242 |
|
|
2019
Q2 | $198K | Hold |
3,789
| – | – | 0.03% | 254 |
|
|
2019
Q1 | $189K | Sell |
3,789
-1,013
| -21% | -$47.7K | 0.03% | 251 |
|
|
2018
Q4 | $174K | Buy |
4,802
+26
| +0.5% | +$1.17K | 0.03% | 245 |
|
|
2018
Q3 | $259K | Sell |
4,776
-302
| -6% | -$18.6K | 0.04% | 208 |
|
|
2018
Q2 | $332K | Sell |
5,078
-701
| -12% | -$46.8K | 0.05% | 197 |
|
|
2018
Q1 | $374K | Sell |
5,779
-397
| -6% | -$29.4K | 0.06% | 195 |
|
|
2017
Q4 | $517K | Sell |
6,176
-888
| -13% | -$84.8K | 0.08% | 178 |
|
|
2017
Q3 | $819K | Sell |
7,064
-258
| -4% | -$31.2K | 0.21% | 79 |
|
|
2017
Q2 | $948K | Buy |
7,322
+2
| +0% | +$274 | 0.24% | 74 |
|
|
2017
Q1 | $1.04M | Buy |
7,320
+306
| +4% | +$44.3K | 0.26% | 70 |
|
|
2016
Q4 | $1.06M | Sell |
7,014
-3,943
| -36% | -$573K | 0.27% | 70 |
|
|
2016
Q3 | $1.55M | Sell |
10,957
-854
| -7% | -$127K | 0.29% | 68 |
|
|
2016
Q2 | $1.78M | Buy |
11,811
+26
| +0.2% | +$3.79K | 0.32% | 73 |
|
|
2016
Q1 | $1.79M | Buy |
11,785
+4,756
| +68% | +$672K | 0.32% | 68 |
|
|
2015
Q4 | $1.05M | Sell |
7,029
-466
| -6% | -$66.2K | 0.26% | 76 |
|
|
2015
Q3 | $906K | Buy |
7,495
+2,289
| +44% | +$281K | 0.22% | 82 |
|
|
2015
Q2 | $663K | Sell |
5,206
-1,059
| -17% | -$137K | 0.15% | 96 |
|
|
2015
Q1 | $745K | Buy |
6,265
+2,719
| +77% | +$324K | 0.27% | 50 |
|
|
2014
Q4 | $429K | Sell |
3,546
-251
| -7% | -$30.9K | 0.17% | 68 |
|
|
2014
Q3 | $466K | Buy |
3,797
+225
| +6% | +$28K | 0.2% | 63 |
|
|
2014
Q2 | $450K | Sell |
3,572
-1,799
| -33% | -$229K | 0.19% | 67 |
|
|
2014
Q1 | $666K | Sell |
5,371
-76
| -1% | -$9.39K | 0.29% | 54 |
|
|
2013
Q4 | $732K | Sell |
5,447
-332
| -6% | -$41.8K | 0.32% | 49 |
|
|
2013
Q3 | $662K | Sell |
5,779
-986
| -15% | -$113K | 0.3% | 54 |
|
|
2013
Q2 | $752K | Buy |
+6,765
| New | +$749K | 0.37% | 45 |
|
Other funds holding GE
Alexandria Capital's GE Position: Q3 2021 in Review
Alexandria Capital sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 3,691 shares — an estimated $248K sold.
Alexandria Capital first reported a position in GE in Q2 2013 and held it in 33 quarters. The position peaked at $1.79M in Q1 2016. 1,601 funds tracked by Wall St. Rank hold GE as of Q3 2021.
- Alexandria Capital reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
- Alexandria Capital sold 3,691 GE Aerospace shares in Q3 2021, an estimated $248K.
- Alexandria Capital first reported a position in GE Aerospace in Q2 2013 and held it in 33 quarters.
- Alexandria Capital's GE Aerospace position peaked at $1.79M in Q1 2016.
- 1,601 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.