AR Asset Management’s General Electric Capital Corp. GEH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$551K | – | 117 |
|
|
2017
Q4 | $551K | Hold |
22,000
| – | – | 0.21% | 83 |
|
|
2017
Q3 | $561K | Sell |
22,000
-4,000
| -15% | -$102K | 0.22% | 85 |
|
|
2017
Q2 | $666K | Hold |
26,000
| – | – | 0.27% | 77 |
|
|
2017
Q1 | $668K | Hold |
26,000
| – | – | 0.28% | 74 |
|
|
2016
Q4 | $638K | Sell |
26,000
-10,000
| -28% | -$253K | 0.27% | 72 |
|
|
2016
Q3 | $944K | Hold |
36,000
| – | – | 0.41% | 60 |
|
|
2016
Q2 | $988K | Hold |
36,000
| – | – | 0.41% | 59 |
|
|
2016
Q1 | $951K | Hold |
36,000
| – | – | 0.41% | 59 |
|
|
2015
Q4 | $924K | Hold |
36,000
| – | – | 0.42% | 60 |
|
|
2015
Q3 | $915K | Hold |
36,000
| – | – | 0.41% | 64 |
|
|
2015
Q2 | $888K | Hold |
36,000
| – | – | 0.36% | 64 |
|
|
2015
Q1 | $920K | Hold |
36,000
| – | – | 0.37% | 62 |
|
|
2014
Q4 | $893K | Hold |
36,000
| – | – | 0.36% | 61 |
|
|
2014
Q3 | $865K | Hold |
36,000
| – | – | 0.35% | 60 |
|
|
2014
Q2 | $872K | Hold |
36,000
| – | – | 0.35% | 62 |
|
|
2014
Q1 | $841K | Hold |
36,000
| – | – | 0.35% | 63 |
|
|
2013
Q4 | $730K | Sell |
36,000
-19,000
| -35% | -$400K | 0.31% | 67 |
|
|
2013
Q3 | $1.21M | Hold |
55,000
| – | – | 0.54% | 51 |
|
|
2013
Q2 | $1.3M | Buy |
+55,000
| New | +$1.37M | 0.58% | 45 |
|
Other funds holding GEH.CL
AR Asset Management's GEH.CL Position: Q1 2018 in Review
AR Asset Management sold out of General Electric Capital Corp. (GEH.CL) in Q1 2018, closing a stake of 22,000 shares — an estimated $551K sold.
AR Asset Management first reported a position in GEH.CL in Q2 2013 and held it in 19 quarters. The position peaked at $1.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds GEH.CL as of Q1 2018.
- AR Asset Management reported no remaining General Electric Capital Corp. position as of Q1 2018 after selling out during the quarter.
- AR Asset Management sold 22,000 General Electric Capital Corp. shares in Q1 2018, an estimated $551K.
- AR Asset Management first reported a position in General Electric Capital Corp. in Q2 2013 and held it in 19 quarters.
- AR Asset Management's General Electric Capital Corp. position peaked at $1.3M in Q2 2013.
- 1 fund tracked by Wall St. Rank held General Electric Capital Corp. as of Q1 2018.
Based on AR Asset Management's 13F filing for Q1 2018, filed 8 May 2018.