Boston Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-70,446
| Closed | -$3.81M | – | 721 |
|
2018
Q3 | $3.81M | Sell |
70,446
-8,380
| -11% | -$453K | ﹤0.01% | 507 |
|
2018
Q2 | $5.14M | Sell |
78,826
-16,085
| -17% | -$1.05M | 0.01% | 455 |
|
2018
Q1 | $6.13M | Buy |
94,911
+17,440
| +23% | +$1.13M | 0.01% | 435 |
|
2017
Q4 | $6.48M | Sell |
77,471
-2,966,651
| -97% | -$248M | 0.01% | 444 |
|
2017
Q3 | $353M | Buy |
3,044,122
+75,150
| +3% | +$8.71M | 0.44% | 76 |
|
2017
Q2 | $384M | Buy |
2,968,972
+2,931,824
| +7,892% | +$380M | 0.49% | 73 |
|
2017
Q1 | $5.31M | Sell |
37,148
-17,345
| -32% | -$2.48M | 0.01% | 488 |
|
2016
Q4 | $8.25M | Sell |
54,493
-306,299
| -85% | -$46.4M | 0.01% | 429 |
|
2016
Q3 | $51.2M | Sell |
360,792
-362,362
| -50% | -$51.4M | 0.07% | 218 |
|
2016
Q2 | $109M | Sell |
723,154
-967,168
| -57% | -$146M | 0.16% | 172 |
|
2016
Q1 | $258M | Sell |
1,690,322
-42,014
| -2% | -$6.4M | 0.38% | 86 |
|
2015
Q4 | $259M | Sell |
1,732,336
-5,700
| -0.3% | -$851K | 0.37% | 83 |
|
2015
Q3 | $210M | Sell |
1,738,036
-69,729
| -4% | -$8.43M | 0.32% | 101 |
|
2015
Q2 | $230M | Sell |
1,807,765
-39,847
| -2% | -$5.07M | 0.33% | 96 |
|
2015
Q1 | $220M | Buy |
+1,847,612
| New | +$220M | 0.33% | 95 |
|
2014
Q2 | – | Sell |
-33,812
| Closed | -$4.2M | – | 725 |
|
2014
Q1 | $4.2M | Sell |
33,812
-34,158
| -50% | -$4.24M | 0.01% | 547 |
|
2013
Q4 | $9.13M | Hold |
67,970
| – | – | 0.02% | 412 |
|
2013
Q3 | $7.78M | Sell |
67,970
-1,782,934
| -96% | -$204M | 0.02% | 405 |
|
2013
Q2 | $206M | Buy |
+1,850,904
| New | +$206M | 0.57% | 47 |
|