Analytic Investors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $1.03M | Sell |
7,245
-9,809
| -58% | -$1.39M | 0.01% | 365 |
|
2016
Q2 | $2.57M | Sell |
17,054
-9,603
| -36% | -$1.45M | 0.03% | 248 |
|
2016
Q1 | $4.06M | Sell |
26,657
-58,832
| -69% | -$8.96M | 0.05% | 224 |
|
2015
Q4 | $12.8M | Buy |
85,489
+61,541
| +257% | +$9.19M | 0.16% | 134 |
|
2015
Q3 | $2.89M | Sell |
23,948
-38,987
| -62% | -$4.71M | 0.04% | 246 |
|
2015
Q2 | $8.01M | Sell |
62,935
-176,061
| -74% | -$22.4M | 0.11% | 145 |
|
2015
Q1 | $28.4M | Sell |
238,996
-131,237
| -35% | -$15.6M | 0.39% | 68 |
|
2014
Q4 | $44.8M | Buy |
370,233
+348,480
| +1,602% | +$42.2M | 0.64% | 43 |
|
2014
Q3 | $2.67M | Sell |
21,753
-8,257
| -28% | -$1.01M | 0.04% | 231 |
|
2014
Q2 | $3.78M | Sell |
30,010
-29,547
| -50% | -$3.72M | 0.06% | 193 |
|
2014
Q1 | $7.39M | Buy |
59,557
+13,012
| +28% | +$1.61M | 0.11% | 160 |
|
2013
Q4 | $6.25M | Buy |
46,545
+530
| +1% | +$71.2K | 0.1% | 161 |
|
2013
Q3 | $5.27M | Sell |
46,015
-210,101
| -82% | -$24.1M | 0.08% | 180 |
|
2013
Q2 | $28.5M | Buy |
+256,116
| New | +$28.5M | 0.47% | 64 |
|