ClariVest Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.06M | Hold |
19,270
| – | – | 0.31% | 65 |
|
|
2024
Q2 | $3.06M | Sell |
19,270
-5,239
| -21% | -$833K | 0.31% | 65 |
|
|
2024
Q1 | $3.43M | Sell |
24,509
-56,713
| -70% | -$7.94M | 0.36% | 58 |
|
|
2023
Q4 | $8.27M | Buy |
81,222
+81,149
| +111,163% | +$8.27M | 0.46% | 45 |
|
|
2023
Q3 | $6K | Buy |
73
+38
| +109% | +$3.12K | ﹤0.01% | 424 |
|
|
2023
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 462 |
|
|
2017
Q1 | – | Sell |
-863
| Closed | -$131K | – | 706 |
|
|
2016
Q4 | $131K | Buy |
863
+42
| +5% | +$6.38K | ﹤0.01% | 515 |
|
|
2016
Q3 | $116K | Sell |
821
-5
| -0.6% | -$706 | ﹤0.01% | 544 |
|
|
2016
Q2 | $124K | Sell |
826
-2
| -0.2% | -$300 | ﹤0.01% | 509 |
|
|
2016
Q1 | $127K | Sell |
828
-930
| -53% | -$143K | ﹤0.01% | 497 |
|
|
2015
Q4 | $262K | Buy |
1,758
+1,751
| +25,014% | +$261K | 0.01% | 420 |
|
|
2015
Q3 | $1K | Sell |
7
-2
| -22% | -$286 | ﹤0.01% | 559 |
|
|
2015
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 570 |
|
|
2015
Q1 | $1K | Buy |
9
+2
| +29% | +$222 | ﹤0.01% | 567 |
|
|
2014
Q4 | $1K | Sell |
7
-5
| -42% | -$714 | ﹤0.01% | 514 |
|
|
2014
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 538 |
|
|
2014
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 537 |
|