CCM Investment Advisers’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 |
-64,271
| Closed | -$7.45M | – | 87 |
|
|
2017
Q3 | $7.45M | Buy |
64,271
+61,841
| +2,545% | +$7.17M | 1.43% | 46 |
|
|
2017
Q2 | $314K | Sell |
2,430
-3,172
| -57% | -$410K | 0.06% | 75 |
|
|
2017
Q1 | $799K | Sell |
5,602
-629
| -10% | -$89.7K | 0.16% | 69 |
|
|
2016
Q4 | $943K | Sell |
6,231
-834
| -12% | -$126K | 0.2% | 67 |
|
|
2016
Q3 | $1M | Sell |
7,065
-4,073
| -37% | -$578K | 0.21% | 63 |
|
|
2016
Q2 | $1.68M | Sell |
11,138
-8,408
| -43% | -$1.27M | 0.16% | 82 |
|
|
2016
Q1 | $2.98M | Sell |
19,546
-58,812
| -75% | -$8.96M | 0.28% | 58 |
|
|
2015
Q4 | $11.7M | Buy |
78,358
+11,591
| +17% | +$1.73M | 1.1% | 47 |
|
|
2015
Q3 | $8.07M | Buy |
66,767
+18,032
| +37% | +$2.18M | 0.8% | 52 |
|
|
2015
Q2 | $6.21M | Buy |
48,735
+9,166
| +23% | +$1.17M | 0.57% | 52 |
|
|
2015
Q1 | $4.7M | Buy |
39,569
+1,003
| +3% | +$119K | 0.46% | 57 |
|
|
2014
Q4 | $4.67M | Sell |
38,566
-27,295
| -41% | -$3.31M | 0.43% | 55 |
|
|
2014
Q3 | $8.09M | Sell |
65,861
-152,508
| -70% | -$18.7M | 0.72% | 51 |
|
|
2014
Q2 | $27.5M | Sell |
218,369
-35,386
| -14% | -$4.46M | 2.52% | 3 |
|
|
2014
Q1 | $31.5M | Sell |
253,755
-21,218
| -8% | -$2.63M | 3.12% | 2 |
|
|
2013
Q4 | $36.9M | Sell |
274,973
-672
| -0.2% | -$90.3K | 3.45% | 2 |
|
|
2013
Q3 | $31.6M | Buy |
275,645
+38,995
| +16% | +$4.46M | 3.14% | 2 |
|
|
2013
Q2 | $26.3M | Buy |
+236,650
| New | +$26.3M | 2.7% | 2 |
|