Alpine Associates Advisors’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 |
-155,161
| Closed | -$19.5M | – | 73 |
|
|
2014
Q2 | $19.5M | Sell |
155,161
-42,692
| -22% | -$5.38M | 0.9% | 29 |
|
|
2014
Q1 | $24.5M | Sell |
197,853
-47,471
| -19% | -$5.89M | 1.54% | 20 |
|
|
2013
Q4 | $33M | Sell |
245,324
-39,959
| -14% | -$5.37M | 1.67% | 19 |
|
|
2013
Q3 | $32.7M | Buy |
285,283
+18,884
| +7% | +$2.16M | 1.31% | 24 |
|
|
2013
Q2 | $29.6M | Buy |
+266,399
| New | +$29.6M | 1.2% | 24 |
|