AMAL
Asset Management Advisors LLC’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-236,145
| Closed | -$2.55M | – | 18 |
|
|
2020
Q4 | $2.55M | Sell |
236,145
-5,387
| -2% | -$58.2K | 2.32% | 16 |
|
|
2020
Q3 | $1.51M | Buy |
241,532
+35,727
| +17% | +$223K | 1.54% | 15 |
|
|
2020
Q2 | $1.41M | Sell |
205,805
-48,737
| -19% | -$333K | 1.85% | 13 |
|
|
2020
Q1 | $2.02M | Sell |
254,542
-13,450
| -5% | -$107K | 2.36% | 15 |
|
|
2019
Q4 | $2.99M | Sell |
267,992
-5,850
| -2% | -$65.3K | 2.35% | 16 |
|
|
2019
Q3 | $2.45M | Sell |
273,842
-1,700
| -0.6% | -$15.2K | 2.07% | 16 |
|
|
2019
Q2 | $2.89M | Sell |
275,542
-2,500
| -0.9% | -$26.2K | 2.49% | 16 |
|
|
2019
Q1 | $2.78M | Hold |
278,042
| – | – | 2.33% | 17 |
|
|
2018
Q4 | $2.11M | Sell |
278,042
-32,350
| -10% | -$245K | 2% | 18 |
|
|
2018
Q3 | $4.22M | Hold |
310,392
| – | – | 3.58% | 12 |
|
|
2018
Q2 | $4.22M | Sell |
310,392
-3,270
| -1% | -$44.5K | 3.58% | 12 |
|
|
2018
Q1 | $4.23M | Sell |
313,662
-8,870
| -3% | -$120K | 3.65% | 13 |
|
|
2017
Q4 | $5.63M | Buy |
322,532
+61,497
| +24% | +$1.07M | 4.72% | 10 |
|
|
2017
Q3 | $6.31M | Buy |
261,035
+50,857
| +24% | +$1.23M | 5.76% | 6 |
|
|
2017
Q2 | $5.68M | Buy |
210,178
+64,064
| +44% | +$1.73M | 5.05% | 8 |
|
|
2017
Q1 | $4.35M | Buy |
146,114
+3,870
| +3% | +$115K | 3.89% | 11 |
|
|
2016
Q4 | $4.5M | Sell |
142,244
-1,478
| -1% | -$46.7K | 4.2% | 8 |
|
|
2016
Q3 | $4.26M | Buy |
143,722
+900
| +0.6% | +$26.7K | 4.07% | 9 |
|
|
2016
Q2 | $4.5M | Sell |
142,822
-26,210
| -16% | -$825K | 4.4% | 6 |
|
|
2016
Q1 | $5.37M | Sell |
169,032
-12,575
| -7% | -$400K | 4.73% | 7 |
|
|
2015
Q4 | $5.66M | Sell |
181,607
-11,750
| -6% | -$366K | 4.74% | 8 |
|
|
2015
Q3 | $4.88M | Sell |
193,357
-15
| -0% | -$378 | 3.76% | 11 |
|
|
2015
Q2 | $5.14M | Sell |
193,372
-45,657
| -19% | -$1.21M | 3.68% | 11 |
|
|
2015
Q1 | $5.93M | Sell |
239,029
-3,075
| -1% | -$76.3K | 4.07% | 10 |
|
|
2014
Q4 | $6.12M | Sell |
242,104
-10,825
| -4% | -$274K | 4.16% | 10 |
|
|
2014
Q3 | $6.48M | Buy |
252,929
+17,200
| +7% | +$441K | 4.22% | 12 |
|
|
2014
Q2 | $6.2M | Buy |
235,729
+13,000
| +6% | +$342K | 4.08% | 16 |
|
|
2014
Q1 | $5.77M | Buy |
222,729
+10,125
| +5% | +$262K | 4.13% | 13 |
|
|
2013
Q4 | $5.96M | Buy |
+212,604
| New | +$5.96M | 4.66% | 8 |
|