AR Asset Management’s General Electric Capital Corp. GEH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$245K | 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% | -$385K | 0.31% | 67 |
|
|
2013
Q3 | $1.21M | Hold |
55,000
| – | – | 0.54% | 51 |
|
|
2013
Q2 | $1.3M | Buy |
+55,000
| New | +$1.3M | 0.58% | 45 |
|