BBT Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,680
| Closed | -$9.36M | – | 64 |
|
|
2015
Q4 | $9.36M | Sell |
62,680
-5,450
| -8% | -$814K | 1.11% | 26 |
|
|
2015
Q3 | $8.24M | Buy |
68,130
+5,010
| +8% | +$606K | 0.77% | 39 |
|
|
2015
Q2 | $8.04M | Buy |
63,120
+59,260
| +1,535% | +$7.55M | 0.74% | 42 |
|
|
2015
Q1 | $459K | Buy |
+3,860
| New | +$459K | 0.05% | 96 |
|
|
2014
Q3 | – | Sell |
-39,594
| Closed | -$4.99M | – | 202 |
|
|
2014
Q2 | $4.99M | Buy |
39,594
+6,139
| +18% | +$773K | 0.31% | 75 |
|
|
2014
Q1 | $4.15M | Buy |
33,455
+28,325
| +552% | +$3.51M | 0.19% | 102 |
|
|
2013
Q4 | $689K | Hold |
5,130
| – | – | 0.03% | 187 |
|
|
2013
Q3 | $587K | Sell |
5,130
-21,773
| -81% | -$2.49M | 0.03% | 209 |
|
|
2013
Q2 | $2.99M | Buy |
+26,903
| New | +$2.99M | 0.16% | 118 |
|