Arrowgrass Capital Partners (US)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,642
| Closed | -$2.31M | – | 226 |
|
|
2018
Q4 | $2.31M | Buy |
+63,642
| New | +$2.31M | 0.09% | 113 |
|
|
2018
Q1 | – | Sell |
-143,462
| Closed | -$12M | – | 183 |
|
|
2017
Q4 | $12M | Sell |
143,462
-43,478
| -23% | -$3.64M | 0.12% | 76 |
|
|
2017
Q3 | $21.7M | Buy |
186,940
+97,348
| +109% | +$11.3M | 0.16% | 59 |
|
|
2017
Q2 | $11.6M | Buy |
89,592
+42,050
| +88% | +$5.44M | 0.09% | 126 |
|
|
2017
Q1 | $6.79M | Sell |
47,542
-832,791
| -95% | -$119M | 0.07% | 139 |
|
|
2016
Q4 | $133M | Buy |
880,333
+765,312
| +665% | +$116M | 1.51% | 5 |
|
|
2016
Q3 | $16.3M | Buy |
+115,021
| New | +$16.3M | 0.22% | 51 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2015
Q4 | – | Sell |
-17,185
| Closed | -$2.08M | – | 207 |
|
|
2015
Q3 | $2.08M | Sell |
17,185
-21,464
| -56% | -$2.59M | 0.04% | 129 |
|
|
2015
Q2 | $4.92M | Buy |
38,649
+29,266
| +312% | +$3.73M | 0.07% | 112 |
|
|
2015
Q1 | $1.12M | Buy |
9,383
+9,183
| +4,592% | +$1.09M | 0.02% | 162 |
|
|
2014
Q4 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 209 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 158 |
|