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