CCA
Catalyst Capital Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
907
-146
| -14% | -$37.6K | ﹤0.01% | 230 |
|
|
2025
Q1 | $211K | Buy |
1,053
+235
| +29% | +$47K | ﹤0.01% | 233 |
|
|
2024
Q4 | $136K | Buy |
818
+548
| +203% | +$91.4K | ﹤0.01% | 261 |
|
|
2024
Q3 | $50.9K | Buy |
270
+146
| +118% | +$27.5K | ﹤0.01% | 333 |
|
|
2024
Q2 | $19.7K | Sell |
124
-6
| -5% | -$954 | ﹤0.01% | 322 |
|
|
2024
Q1 | $22.8K | Sell |
130
-17
| -12% | -$2.98K | ﹤0.01% | 313 |
|
|
2023
Q4 | $18.8K | Sell |
147
-20
| -12% | -$2.55K | ﹤0.01% | 306 |
|
|
2023
Q3 | $18.5K | Buy |
+167
| New | +$18.5K | ﹤0.01% | 343 |
|
|
2017
Q2 | – | Sell |
-1,430
| Closed | -$43K | – | 430 |
|
|
2017
Q1 | $43K | Sell |
1,430
-58,430
| -98% | -$1.76M | ﹤0.01% | 299 |
|
|
2016
Q4 | $1.89M | Sell |
59,860
-15,690
| -21% | -$496K | 0.12% | 128 |
|
|
2016
Q3 | $2.24M | Buy |
75,550
+2,550
| +3% | +$75.5K | 0.25% | 108 |
|
|
2016
Q2 | $2.3M | Buy |
+73,000
| New | +$2.3M | 0.42% | 89 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2015
Q3 | – | Sell |
-407,500
| Closed | -$10.8M | – | 395 |
|
|
2015
Q2 | $10.8M | Buy |
407,500
+155,230
| +62% | +$4.12M | 1.26% | 10 |
|
|
2015
Q1 | $6.26M | Buy |
252,270
+227,270
| +909% | +$5.64M | 0.72% | 45 |
|
|
2014
Q4 | $632K | Sell |
25,000
-558,000
| -96% | -$14.1M | 0.07% | 202 |
|
|
2014
Q3 | $14.9M | Buy |
583,000
+126,500
| +28% | +$3.24M | 1.92% | 4 |
|
|
2014
Q2 | $12M | Buy |
456,500
+233,000
| +104% | +$6.12M | 1.96% | 1 |
|
|
2014
Q1 | $5.79M | Buy |
+223,500
| New | +$5.79M | 1.31% | 3 |
|
|
2013
Q4 | – | Sell |
-32,109
| Closed | -$767K | – | 271 |
|
|
2013
Q3 | $767K | Buy |
32,109
+26,897
| +516% | +$642K | 0.42% | 101 |
|
|
2013
Q2 | $121K | Buy |
+5,212
| New | +$121K | 0.09% | 221 |
|