CAS
CTC Alternative Strategies’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$1.4M | – | 216 |
|
|
2024
Q1 | $1.4M | Buy |
+8,000
| New | +$1.4M | 0.88% | 21 |
|
|
2023
Q3 | – | Sell |
-3,300
| Closed | -$363K | – | 119 |
|
|
2023
Q2 | $363K | Buy |
+3,300
| New | +$363K | 0.45% | 59 |
|
|
2015
Q3 | $4.71M | Buy |
186,600
+26,600
| +17% | +$671K | 11.12% | 2 |
|
|
2015
Q2 | $4.25M | Buy |
+160,000
| New | +$4.25M | 6.35% | 6 |
|
|
2014
Q3 | – | Sell |
-35,100
| Closed | -$922K | – | 143 |
|
|
2014
Q2 | $922K | Buy |
+35,100
| New | +$922K | 0.78% | 22 |
|
|
2013
Q4 | – | Sell |
-15,056
| Closed | -$360K | – | 147 |
|
|
2013
Q3 | $360K | Sell |
15,056
-37,644
| -71% | -$899K | 0.55% | 23 |
|
|
2013
Q2 | $1.22M | Buy |
+52,700
| New | +$1.22M | 0.33% | 14 |
|