AAM
Aureus Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,556
| Closed | -$133K | – | 174 |
|
|
2018
Q4 | $133K | Sell |
17,556
-9,131
| -34% | -$69.2K | 0.02% | 163 |
|
|
2018
Q3 | $301K | Hold |
26,687
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $363K | Buy |
26,687
+1,950
| +8% | +$26.5K | 0.05% | 141 |
|
|
2018
Q1 | $333K | Sell |
24,737
-9,231
| -27% | -$124K | 0.05% | 134 |
|
|
2017
Q4 | $593K | Sell |
33,968
-2,681
| -7% | -$46.8K | 0.09% | 102 |
|
|
2017
Q3 | $886K | Sell |
36,649
-4,477
| -11% | -$108K | 0.14% | 76 |
|
|
2017
Q2 | $1.11M | Sell |
41,126
-3,902
| -9% | -$105K | 0.19% | 63 |
|
|
2017
Q1 | $1.3M | Sell |
45,028
-7,811
| -15% | -$226K | 0.23% | 60 |
|
|
2016
Q4 | $1.67M | Sell |
52,839
-5,980
| -10% | -$189K | 0.33% | 48 |
|
|
2016
Q3 | $1.74M | Buy |
58,819
+9,290
| +19% | +$275K | 0.35% | 49 |
|
|
2016
Q2 | $1.56M | Buy |
49,529
+17,882
| +57% | +$563K | 0.34% | 50 |
|
|
2016
Q1 | $1.01M | Sell |
31,647
-21,029
| -40% | -$668K | 0.22% | 54 |
|
|
2015
Q4 | $1.64M | Sell |
52,676
-3,187
| -6% | -$99.3K | 0.37% | 46 |
|
|
2015
Q3 | $1.41M | Buy |
55,863
+2,633
| +5% | +$66.4K | 0.35% | 47 |
|
|
2015
Q2 | $1.41M | Buy |
53,230
+1,770
| +3% | +$47K | 0.3% | 56 |
|
|
2015
Q1 | $1.28M | Buy |
51,460
+6,522
| +15% | +$162K | 0.29% | 59 |
|
|
2014
Q4 | $1.14M | Buy |
44,938
+3,197
| +8% | +$80.8K | 0.28% | 58 |
|
|
2014
Q3 | $1.07M | Sell |
41,741
-1,643
| -4% | -$42.1K | 0.27% | 58 |
|
|
2014
Q2 | $1.14M | Sell |
43,384
-750
| -2% | -$19.7K | 0.29% | 57 |
|
|
2014
Q1 | $1.14M | Buy |
44,134
+20,513
| +87% | +$531K | 0.29% | 63 |
|
|
2013
Q4 | $662K | Buy |
23,621
+3,320
| +16% | +$93K | 0.18% | 86 |
|
|
2013
Q3 | $485K | Buy |
20,301
+25
| +0.1% | +$597 | 0.17% | 77 |
|
|
2013
Q2 | $470K | Buy |
+20,276
| New | +$470K | 0.17% | 81 |
|