CEP
Chicago Equity Partners’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.35M | Sell |
170,305
-26,105
| -13% | -$207K | 0.14% | 224 |
|
|
2019
Q4 | $2.19M | Buy |
196,410
+136,980
| +230% | +$1.53M | 0.13% | 241 |
|
|
2019
Q3 | $531K | Buy |
59,430
+3,015
| +5% | +$26.9K | 0.03% | 669 |
|
|
2019
Q2 | $592K | Buy |
+56,415
| New | +$592K | 0.03% | 665 |
|
|
2018
Q2 | – | Sell |
-10,303
| Closed | -$139K | – | 846 |
|
|
2018
Q1 | $139K | Sell |
10,303
-870
| -8% | -$11.7K | ﹤0.01% | 739 |
|
|
2017
Q4 | $195K | Buy |
+11,173
| New | +$195K | 0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-126,505
| Closed | -$3.42M | – | 774 |
|
|
2017
Q2 | $3.42M | Sell |
126,505
-177,207
| -58% | -$4.79M | 0.09% | 268 |
|
|
2017
Q1 | $9.05M | Sell |
303,712
-1,608,046
| -84% | -$47.9M | 0.26% | 104 |
|
|
2016
Q4 | $60.4M | Sell |
1,911,758
-103,137
| -5% | -$3.26M | 1.61% | 7 |
|
|
2016
Q3 | $59.7M | Buy |
2,014,895
+38,875
| +2% | +$1.15M | 1.65% | 7 |
|
|
2016
Q2 | $62.2M | Sell |
1,976,020
-57,045
| -3% | -$1.8M | 1.81% | 5 |
|
|
2016
Q1 | $64.6M | Sell |
2,033,065
-311,546
| -13% | -$9.9M | 1.89% | 5 |
|
|
2015
Q4 | $73M | Buy |
2,344,611
+891,429
| +61% | +$27.8M | 1.94% | 4 |
|
|
2015
Q3 | $36.6M | Sell |
1,453,182
-239,200
| -14% | -$6.03M | 1.02% | 18 |
|
|
2015
Q2 | $45M | Sell |
1,692,382
-60,735
| -3% | -$1.61M | 1.22% | 12 |
|
|
2015
Q1 | $43.5M | Sell |
1,753,117
-72,858
| -4% | -$1.81M | 1.16% | 16 |
|
|
2014
Q4 | $46.1M | Sell |
1,825,975
-145,535
| -7% | -$3.68M | 1.24% | 16 |
|
|
2014
Q3 | $50.5M | Sell |
1,971,510
-21,880
| -1% | -$561K | 1.33% | 14 |
|
|
2014
Q2 | $52.4M | Buy |
1,993,390
+40,320
| +2% | +$1.06M | 1.39% | 11 |
|
|
2014
Q1 | $50.6M | Buy |
1,953,070
+138,830
| +8% | +$3.59M | 1.39% | 7 |
|
|
2013
Q4 | $50.9M | Sell |
1,814,240
-82,025
| -4% | -$2.3M | 1.53% | 6 |
|
|
2013
Q3 | $45.3M | Sell |
1,896,265
-149,575
| -7% | -$3.57M | 1.4% | 8 |
|
|
2013
Q2 | $47.4M | Buy |
+2,045,840
| New | +$47.4M | 1.48% | 8 |
|