AlphaSimPlex Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,682
| Closed | -$365K | – | 164 |
|
|
2021
Q3 | $365K | Buy |
+5,682
| New | +$365K | 0.3% | 143 |
|
|
2020
Q4 | – | Sell |
-3,953
| Closed | -$123K | – | 314 |
|
|
2020
Q3 | $123K | Sell |
3,953
-12,486
| -76% | -$389K | 0.06% | 272 |
|
|
2020
Q2 | $560K | Buy |
16,439
+6,803
| +71% | +$232K | 0.42% | 95 |
|
|
2020
Q1 | $381K | Sell |
9,636
-5,322
| -36% | -$210K | 0.58% | 65 |
|
|
2019
Q4 | $832K | Sell |
14,958
-1,746
| -10% | -$97.1K | 0.31% | 132 |
|
|
2019
Q3 | $744K | Sell |
16,704
-2,125
| -11% | -$94.6K | 0.28% | 137 |
|
|
2019
Q2 | $985K | Sell |
18,829
-3,318
| -15% | -$174K | 0.31% | 134 |
|
|
2019
Q1 | $1.1M | Sell |
22,147
-886
| -4% | -$44.1K | 0.37% | 117 |
|
|
2018
Q4 | $836K | Buy |
23,033
+1,449
| +7% | +$52.6K | 0.76% | 73 |
|
|
2018
Q3 | $1.17M | Buy |
21,584
+2,226
| +11% | +$120K | 0.58% | 68 |
|
|
2018
Q2 | $1.26M | Buy |
19,358
+2,283
| +13% | +$149K | 0.63% | 59 |
|
|
2018
Q1 | $1.1M | Buy |
+17,075
| New | +$1.1M | 0.65% | 48 |
|