Altrinsic Global Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-394,695
| Closed | -$21.4M | – | 85 |
|
|
2018
Q3 | $21.4M | Sell |
394,695
-112,128
| -22% | -$6.07M | 0.97% | 33 |
|
|
2018
Q2 | $33.1M | Sell |
506,823
-32,304
| -6% | -$2.11M | 1.31% | 27 |
|
|
2018
Q1 | $34.8M | Sell |
539,127
-55,641
| -9% | -$3.59M | 1.41% | 23 |
|
|
2017
Q4 | $49.7M | Buy |
594,768
+188,911
| +47% | +$15.8M | 1.91% | 16 |
|
|
2017
Q3 | $47M | Buy |
405,857
+158,645
| +64% | +$18.4M | 1.78% | 17 |
|
|
2017
Q2 | $32M | Sell |
247,212
-53,895
| -18% | -$6.98M | 1.16% | 25 |
|
|
2017
Q1 | $43M | Buy |
301,107
+21
| +0% | +$3K | 1.46% | 22 |
|
|
2016
Q4 | $45.6M | Sell |
301,086
-40,701
| -12% | -$6.16M | 1.69% | 21 |
|
|
2016
Q3 | $48.5M | Sell |
341,787
-118,256
| -26% | -$16.8M | 1.77% | 17 |
|
|
2016
Q2 | $69.4M | Sell |
460,043
-13,096
| -3% | -$1.98M | 1.96% | 17 |
|
|
2016
Q1 | $72.1M | Sell |
473,139
-147,294
| -24% | -$22.4M | 2.02% | 16 |
|
|
2015
Q4 | $92.6M | Sell |
620,433
-544,841
| -47% | -$81.3M | 2.4% | 13 |
|
|
2015
Q3 | $141M | Sell |
1,165,274
-55,695
| -5% | -$6.73M | 3.27% | 7 |
|
|
2015
Q2 | $155M | Sell |
1,220,969
-76,201
| -6% | -$9.7M | 3.19% | 7 |
|
|
2015
Q1 | $154M | Sell |
1,297,170
-12,781
| -1% | -$1.52M | 3.35% | 9 |
|
|
2014
Q4 | $159M | Sell |
1,309,951
-37,434
| -3% | -$4.53M | 3.28% | 10 |
|
|
2014
Q3 | $165M | Buy |
1,347,385
+68,659
| +5% | +$8.43M | 3.13% | 11 |
|
|
2014
Q2 | $161M | Buy |
1,278,726
+11,767
| +0.9% | +$1.48M | 2.84% | 12 |
|
|
2014
Q1 | $157M | Buy |
1,266,959
+21,706
| +2% | +$2.69M | 2.7% | 12 |
|
|
2013
Q4 | $167M | Sell |
1,245,253
-85,627
| -6% | -$11.5M | 2.91% | 12 |
|
|
2013
Q3 | $152M | Sell |
1,330,880
-17,659
| -1% | -$2.02M | 2.6% | 14 |
|
|
2013
Q2 | $150M | Buy |
+1,348,539
| New | +$150M | 2.59% | 14 |
|