CCS
Crosspoint Capital Strategies’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-85,026
| Closed | -$2.17M | – | 384 |
|
|
2015
Q4 | $2.17M | Buy |
85,026
+51,015
| +150% | +$1.3M | 0.57% | 63 |
|
|
2015
Q3 | $858K | Sell |
34,011
-20,381
| -37% | -$514K | 1% | 21 |
|
|
2015
Q2 | $1.45M | Sell |
54,392
-3,252
| -6% | -$86.4K | 0.41% | 46 |
|
|
2015
Q1 | $1.43M | Sell |
57,644
-96,621
| -63% | -$2.4M | 0.69% | 40 |
|
|
2014
Q4 | $3.9M | Buy |
154,265
+53,461
| +53% | +$1.35M | 1.36% | 9 |
|
|
2014
Q3 | $2.58M | Buy |
100,804
+2,586
| +3% | +$66.3K | 1.91% | 13 |
|
|
2014
Q2 | $2.51M | Buy |
98,218
+8,925
| +10% | +$228K | 0.95% | 39 |
|
|
2014
Q1 | $2.31M | Buy |
89,293
+476
| +0.5% | +$12.3K | 0.94% | 30 |
|
|
2013
Q4 | $2.28M | Buy |
+88,817
| New | +$2.28M | 0.76% | 38 |
|