CM
Castleark Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
28,630
-12,120
| -30% | -$3.12M | 0.22% | 79 |
|
|
2025
Q1 | $8.16M | Buy |
+40,750
| New | +$8.16M | 0.28% | 53 |
|
|
2017
Q2 | – | Sell |
-83,058
| Closed | -$2.48M | – | 406 |
|
|
2017
Q1 | $2.48M | Sell |
83,058
-1,444,044
| -95% | -$43M | 0.08% | 258 |
|
|
2016
Q4 | $48.3M | Sell |
1,527,102
-172,398
| -10% | -$5.45M | 1.54% | 6 |
|
|
2016
Q3 | $50.3M | Sell |
1,699,500
-88,370
| -5% | -$2.62M | 1.52% | 11 |
|
|
2016
Q2 | $56.3M | Sell |
1,787,870
-149,110
| -8% | -$4.69M | 1.8% | 4 |
|
|
2016
Q1 | $61.6M | Buy |
1,936,980
+180,990
| +10% | +$5.75M | 1.92% | 2 |
|
|
2015
Q4 | $54.7M | Buy |
+1,755,990
| New | +$54.7M | 1.64% | 9 |
|