Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,543
| Closed | -$219K | – | 140 |
|
|
2020
Q1 | $219K | Buy |
+5,543
| New | +$219K | 0.05% | 84 |
|
|
2019
Q3 | – | Sell |
-5,929
| Closed | -$311K | – | 118 |
|
|
2019
Q2 | $311K | Hold |
5,929
| – | – | 0.04% | 122 |
|
|
2019
Q1 | $296K | Sell |
5,929
-341
| -5% | -$17K | 0.03% | 119 |
|
|
2018
Q4 | $228K | Buy |
6,270
+490
| +8% | +$17.8K | 0.04% | 131 |
|
|
2018
Q3 | $316K | Hold |
5,780
| – | – | 0.02% | 71 |
|
|
2018
Q2 | $380K | Buy |
5,780
+209
| +4% | +$13.7K | 0.03% | 70 |
|
|
2018
Q1 | $363K | Sell |
5,571
-1,524
| -21% | -$99.3K | 0.06% | 72 |
|
|
2017
Q4 | $597K | Buy |
7,095
+5,384
| +315% | +$453K | 0.1% | 68 |
|
|
2017
Q3 | $200K | Hold |
1,711
| – | – | 0.03% | 156 |
|
|
2017
Q2 | $224K | Sell |
1,711
-37
| -2% | -$4.84K | 0.06% | 148 |
|
|
2017
Q1 | $250K | Buy |
1,748
+380
| +28% | +$54.3K | 0.06% | 123 |
|
|
2016
Q4 | $209K | Sell |
1,368
-143
| -9% | -$21.8K | 0.05% | 137 |
|
|
2016
Q3 | $216K | Buy |
1,511
+133
| +10% | +$19K | 0.05% | 129 |
|
|
2016
Q2 | $209K | Buy |
+1,378
| New | +$209K | 0.06% | 108 |
|