Aristotle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-780,381
| Closed | -$42.2M | – | 175 |
|
|
2018
Q3 | $42.2M | Sell |
780,381
-445
| -0.1% | -$24.1K | 0.25% | 47 |
|
|
2018
Q2 | $50.9M | Sell |
780,826
-491
| -0.1% | -$32K | 0.31% | 45 |
|
|
2018
Q1 | $50.5M | Sell |
781,317
-4,084
| -0.5% | -$264K | 0.34% | 43 |
|
|
2017
Q4 | $65.7M | Buy |
785,401
+16,022
| +2% | +$1.34M | 0.46% | 44 |
|
|
2017
Q3 | $89.2M | Buy |
769,379
+114,877
| +18% | +$13.3M | 0.69% | 43 |
|
|
2017
Q2 | $84.7M | Buy |
654,502
+68,441
| +12% | +$8.86M | 0.71% | 44 |
|
|
2017
Q1 | $83.7M | Buy |
586,061
+54,294
| +10% | +$7.75M | 0.76% | 44 |
|
|
2016
Q4 | $80.5M | Buy |
531,767
+235,777
| +80% | +$35.7M | 0.76% | 45 |
|
|
2016
Q3 | $42M | Buy |
295,990
+32,361
| +12% | +$4.59M | 0.44% | 44 |
|
|
2016
Q2 | $39.8M | Sell |
263,629
-903,862
| -77% | -$136M | 0.43% | 44 |
|
|
2016
Q1 | $178M | Sell |
1,167,491
-301,419
| -21% | -$45.9M | 2.06% | 24 |
|
|
2015
Q4 | $219M | Buy |
1,468,910
+1,550
| +0.1% | +$231K | 2.65% | 14 |
|
|
2015
Q3 | $177M | Buy |
1,467,360
+54,119
| +4% | +$6.54M | 2.21% | 20 |
|
|
2015
Q2 | $180M | Sell |
1,413,241
-4,247
| -0.3% | -$541K | 2.12% | 24 |
|
|
2015
Q1 | $169M | Buy |
1,417,488
+14,160
| +1% | +$1.68M | 2.09% | 28 |
|
|
2014
Q4 | $170M | Buy |
1,403,328
+26,364
| +2% | +$3.19M | 2.17% | 24 |
|
|
2014
Q3 | $169M | Buy |
1,376,964
+143,211
| +12% | +$17.6M | 2.23% | 26 |
|
|
2014
Q2 | $155M | Buy |
1,233,753
+952
| +0.1% | +$120K | 2.07% | 27 |
|
|
2014
Q1 | $153M | Buy |
1,232,801
+59,435
| +5% | +$7.37M | 2.22% | 22 |
|
|
2013
Q4 | $158M | Buy |
1,173,366
+162,917
| +16% | +$21.9M | 2.51% | 10 |
|
|
2013
Q3 | $116M | Buy |
1,010,449
+225,316
| +29% | +$25.8M | 2.32% | 12 |
|
|
2013
Q2 | $87.3M | Buy |
+785,133
| New | +$87.3M | 2.4% | 10 |
|