Amici Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-89,523
| Closed | -$11M | – | 104 |
|
|
2014
Q3 | $11M | Sell |
89,523
-59,361
| -40% | -$7.29M | 0.37% | 55 |
|
|
2014
Q2 | $18.8M | Buy |
148,884
+44,407
| +43% | +$5.59M | 0.59% | 45 |
|
|
2014
Q1 | $13M | Buy |
+104,477
| New | +$13M | 0.43% | 52 |
|
|
2013
Q4 | – | Sell |
-69,839
| Closed | -$8M | – | 123 |
|
|
2013
Q3 | $8M | Hold |
69,839
| – | – | 0.29% | 58 |
|
|
2013
Q2 | $7.76M | Buy |
+69,839
| New | +$7.76M | 0.28% | 56 |
|