American Financial Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-97,028
| Closed | -$14.5M | – | 156 |
|
|
2015
Q4 | $14.5M | Sell |
97,028
-7,303
| -7% | -$1.09M | 1.11% | 25 |
|
|
2015
Q3 | $12.6M | Hold |
104,331
| – | – | 0.91% | 33 |
|
|
2015
Q2 | $13.3M | Hold |
104,331
| – | – | 1.08% | 25 |
|
|
2015
Q1 | $12.4M | Hold |
104,331
| – | – | 0.99% | 32 |
|
|
2014
Q4 | $12.6M | Hold |
104,331
| – | – | 0.99% | 30 |
|
|
2014
Q3 | $12.8M | Hold |
104,331
| – | – | 1.06% | 28 |
|
|
2014
Q2 | $13.1M | Hold |
104,331
| – | – | 1.07% | 27 |
|
|
2014
Q1 | $12.9M | Hold |
104,331
| – | – | 1.15% | 26 |
|
|
2013
Q4 | $14M | Hold |
104,331
| – | – | 1.38% | 18 |
|
|
2013
Q3 | $11.9M | Hold |
104,331
| – | – | 1.1% | 26 |
|
|
2013
Q2 | $11.6M | Buy |
+104,331
| New | +$11.6M | 1.03% | 30 |
|