Caledonia Investments plc (UK)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,048
| Closed | -$9.62M | – | 15 |
|
|
2017
Q3 | $9.62M | Hold |
83,048
| – | – | 2.77% | 13 |
|
|
2017
Q2 | $10.8M | Hold |
83,048
| – | – | 3.05% | 14 |
|
|
2017
Q1 | $11.9M | Hold |
83,048
| – | – | 3.34% | 13 |
|
|
2016
Q4 | $12.6M | Hold |
83,048
| – | – | 3.88% | 11 |
|
|
2016
Q3 | $11.8M | Hold |
83,048
| – | – | 4.09% | 12 |
|
|
2016
Q2 | $12.5M | Hold |
83,048
| – | – | 4.69% | 11 |
|
|
2016
Q1 | $12.7M | Sell |
83,048
-12,519
| -13% | -$1.91M | 3.97% | 10 |
|
|
2015
Q4 | $14.3M | Buy |
95,567
+5,216
| +6% | +$779K | 4.45% | 9 |
|
|
2015
Q3 | $10.9M | Hold |
90,351
| – | – | 3.93% | 12 |
|
|
2015
Q2 | $11.5M | Hold |
90,351
| – | – | 3.72% | 7 |
|
|
2015
Q1 | $10.7M | Hold |
90,351
| – | – | 4.85% | 5 |
|
|
2014
Q4 | $10.9M | Hold |
90,351
| – | – | 4.62% | 4 |
|
|
2014
Q3 | $11.1M | Hold |
90,351
| – | – | 4.79% | 4 |
|
|
2014
Q2 | $11.4M | Hold |
90,351
| – | – | 4.79% | 3 |
|
|
2014
Q1 | $11.2M | Buy |
90,351
+7,929
| +10% | +$984K | 5.33% | 2 |
|
|
2013
Q4 | $11.1M | Hold |
82,422
| – | – | 5.32% | 2 |
|
|
2013
Q3 | $9.44M | Buy |
+82,422
| New | +$9.44M | 4.73% | 2 |
|