ACI
AMP Capital Investors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-355,693
| Closed | -$36.7M | – | 502 |
|
|
2021
Q3 | $36.7M | Sell |
355,693
-3,249,245
| -90% | -$335M | 0.2% | 123 |
|
|
2021
Q2 | $48.4M | Sell |
3,604,938
-154,855
| -4% | -$2.08M | 0.23% | 109 |
|
|
2021
Q1 | $49.4M | Sell |
3,759,793
-327,344
| -8% | -$4.3M | 0.25% | 95 |
|
|
2020
Q4 | $43.8M | Sell |
4,087,137
-99,404
| -2% | -$1.06M | 0.24% | 103 |
|
|
2020
Q3 | $25.6M | Buy |
4,186,541
+374,275
| +10% | +$2.29M | 0.15% | 153 |
|
|
2020
Q2 | $25.9M | Sell |
3,812,266
-109,397
| -3% | -$744K | 0.16% | 149 |
|
|
2020
Q1 | $30.9M | Sell |
3,921,663
-259,629
| -6% | -$2.05M | 0.23% | 104 |
|
|
2019
Q4 | $46.3M | Buy |
4,181,292
+752,749
| +22% | +$8.34M | 0.25% | 95 |
|
|
2019
Q3 | $31M | Sell |
3,428,543
-282,565
| -8% | -$2.55M | 0.17% | 148 |
|
|
2019
Q2 | $38.6M | Sell |
3,711,108
-482,947
| -12% | -$5.02M | 0.21% | 119 |
|
|
2019
Q1 | $41.5M | Buy |
4,194,055
+1,294,206
| +45% | +$12.8M | 0.23% | 110 |
|
|
2018
Q4 | $21.8M | Buy |
2,899,849
+348,863
| +14% | +$2.62M | 0.14% | 185 |
|
|
2018
Q3 | $29.4M | Buy |
2,550,986
+411,406
| +19% | +$4.74M | 0.16% | 160 |
|
|
2018
Q2 | $29.1M | Sell |
2,139,580
-173,384
| -7% | -$2.36M | 0.16% | 167 |
|
|
2018
Q1 | $31.6M | Sell |
2,312,964
-178,925
| -7% | -$2.45M | 0.18% | 146 |
|
|
2017
Q4 | $43.5M | Sell |
2,491,889
-424,559
| -15% | -$7.41M | 0.23% | 105 |
|
|
2017
Q3 | $70.5M | Sell |
2,916,448
-42,864
| -1% | -$1.04M | 0.4% | 61 |
|
|
2017
Q2 | $80M | Buy |
2,959,312
+94,301
| +3% | +$2.55M | 0.47% | 49 |
|
|
2017
Q1 | $85.6M | Buy |
2,865,011
+42,508
| +2% | +$1.27M | 0.51% | 45 |
|
|
2016
Q4 | $89.5M | Buy |
2,822,503
+99,818
| +4% | +$3.17M | 0.54% | 40 |
|
|
2016
Q3 | $80.4M | Buy |
2,722,685
+61,542
| +2% | +$1.82M | 0.49% | 47 |
|
|
2016
Q2 | $81.3M | Sell |
2,661,143
-7,936
| -0.3% | -$242K | 0.54% | 45 |
|
|
2016
Q1 | $85M | Buy |
2,669,079
+147,057
| +6% | +$4.68M | 0.57% | 41 |
|
|
2015
Q4 | $78.3M | Sell |
2,522,022
-472,195
| -16% | -$14.7M | 0.54% | 41 |
|
|
2015
Q3 | $73.6M | Buy |
2,994,217
+83,426
| +3% | +$2.05M | 0.53% | 39 |
|
|
2015
Q2 | $77.5M | Sell |
2,910,791
-107,154
| -4% | -$2.85M | 0.5% | 42 |
|
|
2015
Q1 | $75.8M | Sell |
3,017,945
-572,509
| -16% | -$14.4M | 0.46% | 48 |
|
|
2014
Q4 | $91.8M | Sell |
3,590,454
-129,195
| -3% | -$3.3M | 0.56% | 38 |
|
|
2014
Q3 | $94.6M | Sell |
3,719,649
-317,177
| -8% | -$8.06M | 0.6% | 28 |
|
|
2014
Q2 | $107M | Sell |
4,036,826
-46,571
| -1% | -$1.23M | 0.66% | 21 |
|
|
2014
Q1 | $106M | Buy |
4,083,397
+168,984
| +4% | +$4.37M | 0.71% | 19 |
|
|
2013
Q4 | $109M | Buy |
3,914,413
+362,223
| +10% | +$10.1M | 0.77% | 16 |
|
|
2013
Q3 | $85.4M | Buy |
3,552,190
+266,634
| +8% | +$6.41M | 0.66% | 27 |
|
|
2013
Q2 | $76.6M | Buy |
+3,285,556
| New | +$76.6M | 0.59% | 30 |
|