British Steel Pension Fund’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,378
| Closed | -$188K | – | 77 |
|
|
2019
Q4 | $188K | Hold |
3,378
| – | – | 0.03% | 84 |
|
|
2019
Q3 | $151K | Sell |
3,378
-2,373
| -41% | -$106K | 0.03% | 98 |
|
|
2019
Q2 | $301K | Sell |
5,751
-6,287
| -52% | -$329K | 0.05% | 85 |
|
|
2019
Q1 | $599K | Buy |
+12,038
| New | +$599K | 0.1% | 82 |
|
|
2018
Q2 | – | Sell |
-25,987
| Closed | -$2.17M | – | 186 |
|
|
2018
Q1 | $2.17M | Hold |
25,987
| – | – | 0.25% | 83 |
|
|
2017
Q4 | $2.17M | Hold |
25,987
| – | – | 0.25% | 83 |
|
|
2017
Q3 | $3.01M | Sell |
25,987
-6,451
| -20% | -$747K | 0.36% | 63 |
|
|
2017
Q2 | $4.2M | Hold |
32,438
| – | – | 0.46% | 55 |
|
|
2017
Q1 | $4.63M | Sell |
32,438
-2,634
| -8% | -$376K | 0.52% | 48 |
|
|
2016
Q4 | $5.31M | Hold |
35,072
| – | – | 0.67% | 37 |
|
|
2016
Q3 | $4.98M | Hold |
35,072
| – | – | 0.64% | 37 |
|
|
2016
Q2 | $5.29M | Sell |
35,072
-26,571
| -43% | -$4.01M | 0.74% | 27 |
|
|
2016
Q1 | $9.39M | Sell |
61,643
-4,116
| -6% | -$627K | 0.94% | 26 |
|
|
2015
Q4 | $9.82M | Buy |
+65,759
| New | +$9.82M | 0.99% | 23 |
|
|
2015
Q2 | $12.9M | Hold |
101,655
| – | – | 1.24% | 19 |
|
|
2015
Q1 | $12.1M | Hold |
101,655
| – | – | 1.17% | 18 |
|
|
2014
Q4 | $12.3M | Hold |
101,655
| – | – | 1.18% | 18 |
|
|
2014
Q3 | $12.5M | Sell |
101,655
-6,685
| -6% | -$821K | 1.25% | 16 |
|
|
2014
Q2 | $13.6M | Hold |
108,340
| – | – | 1.29% | 15 |
|
|
2014
Q1 | $13.4M | Sell |
108,340
-7,548
| -7% | -$936K | 1.34% | 14 |
|
|
2013
Q4 | $15.6M | Buy |
115,888
+22,570
| +24% | +$3.03M | 1.52% | 11 |
|
|
2013
Q3 | $10.7M | Sell |
93,318
-5,912
| -6% | -$677K | 1.11% | 21 |
|
|
2013
Q2 | $11M | Buy |
+99,230
| New | +$11M | 1.14% | 23 |
|