Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-516,368
| Closed | -$27.9M | – | 1403 |
|
|
2018
Q3 | $27.9M | Sell |
516,368
-213,783
| -29% | -$11.6M | 0.27% | 106 |
|
|
2018
Q2 | $47.6M | Buy |
730,151
+9,265
| +1% | +$604K | 0.48% | 79 |
|
|
2018
Q1 | $46.6M | Buy |
720,886
+35,430
| +5% | +$2.29M | 0.5% | 78 |
|
|
2017
Q4 | $57.3M | Buy |
685,456
+57,487
| +9% | +$4.81M | 0.62% | 47 |
|
|
2017
Q3 | $72.8M | Buy |
627,969
+14,126
| +2% | +$1.64M | 0.83% | 17 |
|
|
2017
Q2 | $79.5M | Buy |
613,843
+18,613
| +3% | +$2.41M | 0.96% | 7 |
|
|
2017
Q1 | $85M | Buy |
595,230
+79,554
| +15% | +$11.4M | 1.03% | 5 |
|
|
2016
Q4 | $78.1M | Buy |
515,676
+100,325
| +24% | +$15.2M | 1.02% | 4 |
|
|
2016
Q3 | $59M | Sell |
415,351
-3,568
| -0.9% | -$506K | 0.88% | 6 |
|
|
2016
Q2 | $63.2M | Buy |
418,919
+21,044
| +5% | +$3.17M | 0.98% | 4 |
|
|
2016
Q1 | $60.6M | Buy |
397,875
+273,973
| +221% | +$41.7M | 1.02% | 2 |
|
|
2015
Q4 | $18.5M | Sell |
123,902
-14,022
| -10% | -$2.09M | 0.34% | 93 |
|
|
2015
Q3 | $16.7M | Sell |
137,924
-6,990
| -5% | -$845K | 0.35% | 84 |
|
|
2015
Q2 | $18.5M | Sell |
144,914
-19,581
| -12% | -$2.49M | 0.36% | 80 |
|
|
2015
Q1 | $19.6M | Buy |
164,495
+2,452
| +2% | +$292K | 0.4% | 60 |
|
|
2014
Q4 | $19.6M | Buy |
162,043
+10,704
| +7% | +$1.3M | 0.45% | 48 |
|
|
2014
Q3 | $18.6M | Buy |
151,339
+10,621
| +8% | +$1.3M | 0.47% | 42 |
|
|
2014
Q2 | $17.7M | Buy |
140,718
+2,754
| +2% | +$347K | 0.46% | 41 |
|
|
2014
Q1 | $17.1M | Buy |
137,964
+4,167
| +3% | +$517K | 0.49% | 37 |
|
|
2013
Q4 | $18M | Sell |
133,797
-7,758
| -5% | -$1.04M | 0.55% | 34 |
|
|
2013
Q3 | $16.2M | Sell |
141,555
-1,565
| -1% | -$179K | 0.55% | 35 |
|
|
2013
Q2 | $15.9M | Buy |
+143,120
| New | +$15.9M | 0.64% | 35 |
|