CG Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.72M | Sell |
31,145
-2,732
| -8% | -$414K | 1.76% | 12 |
|
|
2016
Q3 | $4.81M | Sell |
33,877
-1,726
| -5% | -$245K | 1.8% | 13 |
|
|
2016
Q2 | $5.37M | Sell |
35,603
-1,787
| -5% | -$270K | 2.15% | 9 |
|
|
2016
Q1 | $5.7M | Buy |
37,390
+9,655
| +35% | +$1.47M | 2.28% | 9 |
|
|
2015
Q4 | $4.14M | Buy |
27,735
+3,372
| +14% | +$503K | 1.64% | 21 |
|
|
2015
Q3 | $2.95M | Buy |
24,363
+115
| +0.5% | +$13.9K | 1.24% | 24 |
|
|
2015
Q2 | $3.09M | Sell |
24,248
-228
| -0.9% | -$29K | 1.18% | 27 |
|
|
2015
Q1 | $2.91M | Buy |
24,476
+61
| +0.2% | +$7.25K | 1.13% | 31 |
|
|
2014
Q4 | $2.96M | Buy |
24,415
+856
| +4% | +$104K | 1.17% | 35 |
|
|
2014
Q3 | $2.89M | Sell |
23,559
-2,457
| -9% | -$302K | 1.19% | 30 |
|
|
2014
Q2 | $3.28M | Sell |
26,016
-21
| -0.1% | -$2.65K | 1.39% | 23 |
|
|
2014
Q1 | $3.23M | Sell |
26,037
-1,311
| -5% | -$163K | 1.45% | 20 |
|
|
2013
Q4 | $3.67M | Buy |
+27,348
| New | +$3.67M | 1.68% | 16 |
|