CMT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q3 | – | Sell |
-3,005
| Closed | -$389K | – | 48 |
|
|
2017
Q2 | $389K | Buy |
+3,005
| New | +$389K | 0.03% | 23 |
|
|
2017
Q1 | – | Sell |
-10,725
| Closed | -$1.62M | – | 49 |
|
|
2016
Q4 | $1.62M | Buy |
+10,725
| New | +$1.62M | 0.08% | 12 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q1 | – | Sell |
-9,928
| Closed | -$1.48M | – | 60 |
|
|
2015
Q4 | $1.48M | Buy |
+9,928
| New | +$1.48M | 0.08% | 19 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$155K | – | 57 |
|
|
2015
Q1 | $155K | Buy |
+1,300
| New | +$155K | 0.01% | 39 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q1 | – | Sell |
-17,668
| Closed | -$2.37M | – | 38 |
|
|
2013
Q4 | $2.37M | Buy |
17,668
+14,928
| +545% | +$2M | 0.12% | 7 |
|
|
2013
Q3 | $314K | Sell |
2,740
-761
| -22% | -$87.2K | 0.02% | 50 |
|
|
2013
Q2 | $389K | Buy |
+3,501
| New | +$389K | 0.02% | 36 |
|