ACM
Avalon Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,097
| Closed | -$752K | – | 87 |
|
|
2017
Q3 | $752K | Buy |
+31,097
| New | +$752K | 0.52% | 67 |
|
|
2016
Q3 | – | Sell |
-28,397
| Closed | -$894K | – | 73 |
|
|
2016
Q2 | $894K | Sell |
28,397
-275
| -1% | -$8.66K | 0.7% | 45 |
|
|
2016
Q1 | $911K | Sell |
28,672
-1,612
| -5% | -$51.2K | 0.73% | 39 |
|
|
2015
Q4 | $943K | Buy |
+30,284
| New | +$943K | 0.85% | 44 |
|
|
2015
Q3 | – | Sell |
-49,385
| Closed | -$1.31M | – | 66 |
|
|
2015
Q2 | $1.31M | Buy |
+49,385
| New | +$1.31M | 1.2% | 34 |
|
|
2014
Q3 | – | Sell |
-84,385
| Closed | -$2.22M | – | 80 |
|
|
2014
Q2 | $2.22M | Buy |
+84,385
| New | +$2.22M | 1.84% | 13 |
|
|
2014
Q1 | – | Sell |
-63,848
| Closed | -$1.79M | – | 105 |
|
|
2013
Q4 | $1.79M | Buy |
+63,848
| New | +$1.79M | 1.51% | 17 |
|