BKBG
BHF Kleinwort Benson Group’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,606,141
| Closed | -$81.2M | – | 388 |
|
|
2015
Q4 | $81.2M | Buy |
+2,606,141
| New | +$81.2M | 1.86% | 5 |
|
|
2015
Q3 | – | Sell |
-1,905,661
| Closed | -$50.6M | – | 405 |
|
|
2015
Q2 | $50.6M | Sell |
1,905,661
-1,372,107
| -42% | -$36.5M | 1.71% | 8 |
|
|
2015
Q1 | $81.3M | Buy |
3,277,768
+44,071
| +1% | +$1.09M | 2.23% | 4 |
|
|
2014
Q4 | $83.1M | Buy |
3,233,697
+645,360
| +25% | +$16.6M | 2.16% | 4 |
|
|
2014
Q3 | $66.3M | Buy |
2,588,337
+258,446
| +11% | +$6.62M | 2.16% | 4 |
|
|
2014
Q2 | $61.2M | Buy |
2,329,891
+476,006
| +26% | +$12.5M | 1.81% | 7 |
|
|
2014
Q1 | $48M | Buy |
1,853,885
+1,105,425
| +148% | +$28.6M | 1.39% | 10 |
|
|
2013
Q4 | $21M | Buy |
748,460
+667,943
| +830% | +$18.7M | 1.34% | 18 |
|
|
2013
Q3 | $1.92M | Sell |
80,517
-304,033
| -79% | -$7.26M | 0.26% | 82 |
|
|
2013
Q2 | $8.91M | Buy |
+384,550
| New | +$8.91M | 1.12% | 25 |
|