CAM
Centre Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-349,330
| Closed | -$9.44M | – | 44 |
|
|
2017
Q2 | $9.44M | Buy |
349,330
+23,580
| +7% | +$637K | 2.52% | 11 |
|
|
2017
Q1 | $9.71M | Sell |
325,750
-63,730
| -16% | -$1.9M | 2.66% | 10 |
|
|
2016
Q4 | $12.3M | Sell |
389,480
-332,470
| -46% | -$10.5M | 2.38% | 10 |
|
|
2016
Q3 | $21.4M | Buy |
721,950
+472,960
| +190% | +$14M | 3.88% | 5 |
|
|
2016
Q2 | $7.84M | Sell |
248,990
-57,440
| -19% | -$1.81M | 1.39% | 33 |
|
|
2016
Q1 | $9.74M | Sell |
306,430
-4,390
| -1% | -$140K | 1.7% | 27 |
|
|
2015
Q4 | $9.68M | Buy |
+310,820
| New | +$9.68M | 1.66% | 29 |
|
|
2015
Q2 | – | Sell |
-209,065
| Closed | -$5.19M | – | 106 |
|
|
2015
Q1 | $5.19M | Buy |
+209,065
| New | +$5.19M | 0.77% | 55 |
|
|
2014
Q3 | – | Sell |
-56,286
| Closed | -$1.48M | – | 123 |
|
|
2014
Q2 | $1.48M | Sell |
56,286
-1,820
| -3% | -$47.8K | 0.22% | 77 |
|
|
2014
Q1 | $1.5M | Sell |
58,106
-35,000
| -38% | -$906K | 0.22% | 75 |
|
|
2013
Q4 | $2.61M | Buy |
93,106
+18,390
| +25% | +$516K | 0.4% | 68 |
|
|
2013
Q3 | $1.79M | Buy |
74,716
+17,290
| +30% | +$413K | 0.28% | 81 |
|
|
2013
Q2 | $1.33M | Buy |
+57,426
| New | +$1.33M | 0.22% | 83 |
|