Balestra Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,559
| Closed | -$4.55M | – | 6 |
|
|
2014
Q4 | $4.55M | Sell |
37,559
-4,503
| -11% | -$545K | 3.97% | 8 |
|
|
2014
Q3 | $5.16M | Sell |
42,062
-48,956
| -54% | -$6.01M | 6.84% | 4 |
|
|
2014
Q2 | $11.5M | Sell |
91,018
-195,892
| -68% | -$24.7M | 1.86% | 4 |
|
|
2014
Q1 | $35.6M | Buy |
+286,910
| New | +$35.6M | 10.35% | 4 |
|