Ashmore Wealth Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-625,986
| Closed | -$74.4M | – | 23 |
|
|
2015
Q1 | $74.4M | Sell |
625,986
-625,987
| -50% | -$74.4M | 1.63% | 19 |
|
|
2014
Q4 | $152M | Sell |
1,251,973
-375,591
| -23% | -$45.5M | 2.96% | 16 |
|
|
2014
Q3 | $200M | Sell |
1,627,564
-354,726
| -18% | -$43.6M | 4% | 11 |
|
|
2014
Q2 | $250M | Hold |
1,982,290
| – | – | 4.81% | 7 |
|
|
2014
Q1 | $246M | Sell |
1,982,290
-166,930
| -8% | -$20.7M | 4.91% | 8 |
|
|
2013
Q4 | $289M | Hold |
2,149,220
| – | – | 5.64% | 6 |
|
|
2013
Q3 | $246M | Hold |
2,149,220
| – | – | 5.36% | 7 |
|
|
2013
Q2 | $239M | Buy |
+2,149,220
| New | +$239M | 5.64% | 7 |
|