Beach Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,972
| Closed | -$904K | – | 45 |
|
|
2016
Q4 | $904K | Sell |
5,972
-3,270
| -35% | -$495K | 1.55% | 25 |
|
|
2016
Q3 | $1.31M | Buy |
+9,242
| New | +$1.31M | 2.48% | 18 |
|
|
2014
Q3 | – | Sell |
-4,826
| Closed | -$608K | – | 50 |
|
|
2014
Q2 | $608K | Sell |
4,826
-5,997
| -55% | -$756K | 0.83% | 45 |
|
|
2014
Q1 | $1.34M | Buy |
10,823
+4,632
| +75% | +$575K | 1.78% | 23 |
|
|
2013
Q4 | $832K | Buy |
+6,191
| New | +$832K | 1.15% | 38 |
|
|
2013
Q3 | – | Sell |
-3,343
| Closed | -$372K | – | 46 |
|
|
2013
Q2 | $372K | Buy |
+3,343
| New | +$372K | 0.65% | 37 |
|