Alta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,113
| Closed | -$360K | – | 76 |
|
|
2017
Q3 | $360K | Sell |
3,113
-78
| -2% | -$9.02K | 0.02% | 65 |
|
|
2017
Q2 | $413K | Sell |
3,191
-223
| -7% | -$28.9K | 0.03% | 63 |
|
|
2017
Q1 | $487K | Sell |
3,414
-117
| -3% | -$16.7K | 0.03% | 64 |
|
|
2016
Q4 | $534K | Sell |
3,531
-163
| -4% | -$24.7K | 0.04% | 66 |
|
|
2016
Q3 | $524K | Sell |
3,694
-71
| -2% | -$10.1K | 0.03% | 67 |
|
|
2016
Q2 | $567K | Sell |
3,765
-407
| -10% | -$61.3K | 0.04% | 65 |
|
|
2016
Q1 | $635K | Buy |
4,172
+250
| +6% | +$38.1K | 0.04% | 64 |
|
|
2015
Q4 | $585K | Buy |
3,922
+1,345
| +52% | +$201K | 0.05% | 69 |
|
|
2015
Q3 | $311K | Buy |
2,577
+804
| +45% | +$97K | 0.03% | 89 |
|
|
2015
Q2 | $225K | Buy |
+1,773
| New | +$225K | 0.02% | 111 |
|