AR Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,839
| Closed | -$5.33M | – | 118 |
|
|
2015
Q2 | $5.33M | Hold |
41,839
| – | – | 2.18% | 13 |
|
|
2015
Q1 | $4.98M | Buy |
41,839
+2,671
| +7% | +$318K | 1.99% | 16 |
|
|
2014
Q4 | $4.74M | Sell |
39,168
-6,197
| -14% | -$750K | 1.91% | 16 |
|
|
2014
Q3 | $5.57M | Sell |
45,365
-2,400
| -5% | -$295K | 2.26% | 13 |
|
|
2014
Q2 | $6.02M | Hold |
47,765
| – | – | 2.41% | 13 |
|
|
2014
Q1 | $5.93M | Hold |
47,765
| – | – | 2.48% | 12 |
|
|
2013
Q4 | $6.42M | Hold |
47,765
| – | – | 2.72% | 10 |
|
|
2013
Q3 | $5.47M | Hold |
47,765
| – | – | 2.42% | 11 |
|
|
2013
Q2 | $5.31M | Buy |
+47,765
| New | +$5.31M | 2.38% | 10 |
|