Cinque Partners’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,097
Closed -$1.32M 53
2015
Q1
$1.32M Sell
11,097
-2,082
-16% -$247K 2.02% 12
2014
Q4
$1.6M Sell
13,179
-8,609
-40% -$1.04M 0.94% 33
2014
Q3
$2.68M Buy
21,788
+6,729
+45% +$826K 1.41% 22
2014
Q2
$1.9M Sell
15,059
-9,029
-37% -$1.14M 0.98% 34
2014
Q1
$2.99M Sell
24,088
-2,588
-10% -$321K 1.62% 21
2013
Q4
$3.58M Buy
26,676
+4,390
+20% +$590K 1.83% 19
2013
Q3
$2.55M Sell
22,286
-3,321
-13% -$380K 1.71% 21
2013
Q2
$2.85M Buy
+25,607
New +$2.85M 1.72% 22