Ascend Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $623K | Buy |
+11,511
| New | +$623K | 0.03% | 161 |
|
|
2018
Q2 | – | Sell |
-61,847
| Closed | -$4M | – | 194 |
|
|
2018
Q1 | $4M | Buy |
61,847
+29,504
| +91% | +$1.91M | 0.16% | 131 |
|
|
2017
Q4 | $2.71M | Buy |
+32,343
| New | +$2.71M | 0.1% | 157 |
|
|
2017
Q3 | – | Sell |
-15,650
| Closed | -$2.03M | – | 177 |
|
|
2017
Q2 | $2.03M | Sell |
15,650
-84,024
| -84% | -$10.9M | 0.09% | 133 |
|
|
2017
Q1 | $14.2M | Buy |
99,674
+55,187
| +124% | +$7.88M | 0.64% | 60 |
|
|
2016
Q4 | $6.74M | Buy |
+44,487
| New | +$6.74M | 0.34% | 83 |
|
|
2015
Q2 | – | Sell |
-67,398
| Closed | -$8.01M | – | 165 |
|
|
2015
Q1 | $8.01M | Sell |
67,398
-68,363
| -50% | -$8.13M | 0.28% | 97 |
|
|
2014
Q4 | $16.4M | Sell |
135,761
-14,027
| -9% | -$1.7M | 0.63% | 55 |
|
|
2014
Q3 | $18.4M | Buy |
+149,788
| New | +$18.4M | 0.54% | 73 |
|
|
2014
Q2 | – | Sell |
-106,071
| Closed | -$13.2M | – | 187 |
|
|
2014
Q1 | $13.2M | Buy |
+106,071
| New | +$13.2M | 0.34% | 88 |
|