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CMT Capital Markets Trading’s GE Aerospace GE Stock Holding History

CMT Capital Markets Trading’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,276
Closed -$628K – 97
2022
Q3 		$628K Hold
16,276
– – ﹤0.01% 57
2022
Q2 		$646K Hold
16,276
– – 0.01% 51
2022
Q1 		$928K Buy
16,276
+1,349
+9% +$76.9K 0.01% 56
2021
Q4 		$879K Buy
14,927
+1,444
+11% +$85K ﹤0.01% 67
2021
Q3 		$893K Buy
13,483
+1,029
+8% +$68.2K 0.01% 64
2021
Q2 		$835K Buy
12,454
+1,720
+16% +$115K 0.01% 45
2021
Q1 		$702K Buy
+10,734
New +$702K 0.01% 46
2020
Q4 		– Hold
0
– – – 72
2020
Q3 		– Hold
0
– – – 69
2020
Q2 		– Hold
0
– – – 68
2020
Q1 		– Hold
0
– – – 65
2019
Q4 		– Sell
-22,291
Closed -$993K – 58
2019
Q3 		$993K Sell
22,291
-32,884
-60% -$1.46M 0.03% 13
2019
Q2 		$2.89M Buy
+55,175
New +$2.89M 0.09% 7
2019
Q1 		– Sell
-46,532
Closed -$1.69M – 36
2018
Q4 		$1.69M Buy
46,532
+10,887
+31% +$395K 0.05% 6
2018
Q3 		$1.93M Sell
35,645
-23,824
-40% -$1.29M 0.05% 6
2018
Q2 		$3.88M Buy
59,469
+31,717
+114% +$2.07M 0.1% 5
2018
Q1 		$1.79M Buy
27,752
+1,461
+6% +$94.4K 0.05% 13
2017
Q4 		$2.2M Buy
26,291
+17,841
+211% +$1.49M 0.06% 2
2017
Q3 		$979K Buy
+8,450
New +$979K 0.03% 15
2017
Q2 		– Hold
0
– – – 42
2017
Q1 		– Hold
0
– – – 42
2016
Q4 		– Hold
0
– – – 46
2016
Q3 		– Hold
0
– – – 43
2016
Q2 		– Hold
0
– – – 38
2016
Q1 		– Hold
0
– – – 45
2015
Q4 		– Hold
0
– – – 58
2015
Q3 		– Hold
0
– – – 43
2015
Q2 		– Hold
0
– – – 37