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 |
|