CO
Caldwell & Orkin’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,100
| Closed | -$2.18M | – | 78 |
|
|
2016
Q4 | $2.18M | Sell |
69,100
-54,485
| -44% | -$1.72M | 1.39% | 11 |
|
|
2016
Q3 | $3.66M | Sell |
123,585
-83,200
| -40% | -$2.46M | 2.52% | 9 |
|
|
2016
Q2 | $6.51M | Sell |
206,785
-20,200
| -9% | -$636K | 2.82% | 2 |
|
|
2016
Q1 | $7.22M | Sell |
226,985
-47,330
| -17% | -$1.5M | 2.92% | 1 |
|
|
2015
Q4 | $8.55M | Buy |
+274,315
| New | +$8.55M | 3.13% | 2 |
|
|
2014
Q3 | – | Sell |
-57,200
| Closed | -$1.5M | – | 64 |
|
|
2014
Q2 | $1.5M | Hold |
57,200
| – | – | 0.76% | 45 |
|
|
2014
Q1 | $1.48M | Buy |
57,200
+950
| +2% | +$24.6K | 0.97% | 40 |
|
|
2013
Q4 | $1.58M | Hold |
56,250
| – | – | 0.86% | 40 |
|
|
2013
Q3 | $1.34M | Hold |
56,250
| – | – | 0.79% | 50 |
|
|
2013
Q2 | $1.3M | Buy |
+56,250
| New | +$1.3M | 0.72% | 47 |
|