Argentus Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,223
| Closed | -$1.03M | – | 190 |
|
|
2016
Q3 | $1.03M | Sell |
7,223
-1,423
| -16% | -$202K | 0.36% | 56 |
|
|
2016
Q2 | $1.3M | Sell |
8,646
-3,315
| -28% | -$500K | 0.56% | 26 |
|
|
2016
Q1 | $1.82M | Sell |
11,961
-2,368
| -17% | -$360K | 0.64% | 28 |
|
|
2015
Q4 | $2.14M | Sell |
14,329
-23,630
| -62% | -$3.53M | 0.67% | 34 |
|
|
2015
Q3 | $4.59M | Sell |
37,959
-20,973
| -36% | -$2.53M | 0.68% | 33 |
|
|
2015
Q2 | $7.5M | Buy |
58,932
+129
| +0.2% | +$16.4K | 1.14% | 20 |
|
|
2015
Q1 | $6.99M | Buy |
58,803
+344
| +0.6% | +$40.9K | 1.1% | 19 |
|
|
2014
Q4 | $7.08M | Buy |
58,459
+9,560
| +20% | +$1.16M | 1.19% | 15 |
|
|
2014
Q3 | $6M | Buy |
48,899
+32,525
| +199% | +$3.99M | 0.96% | 24 |
|
|
2014
Q2 | $2.06M | Buy |
16,374
+5,347
| +48% | +$673K | 0.54% | 37 |
|
|
2014
Q1 | $1.37M | Buy |
11,027
+171
| +2% | +$21.2K | 0.33% | 54 |
|
|
2013
Q4 | $1.46M | Buy |
10,856
+2,218
| +26% | +$298K | 0.31% | 60 |
|
|
2013
Q3 | $989K | Sell |
8,638
-3,909
| -31% | -$448K | 0.23% | 82 |
|
|
2013
Q2 | $1.39M | Buy |
+12,547
| New | +$1.39M | 0.33% | 62 |
|