DL
Delta Lloyd’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $44.1M | Sell |
1,632,626
-105,975
| -6% | -$2.86M | 1.24% | 12 |
|
|
2017
Q1 | $51.8M | Buy |
1,738,601
+234,784
| +16% | +$7M | 1.56% | 10 |
|
|
2016
Q4 | $47.5M | Buy |
1,503,817
+372,997
| +33% | +$11.8M | 1.49% | 11 |
|
|
2016
Q3 | $33.5M | Sell |
1,130,820
-41,873
| -4% | -$1.24M | 1.04% | 18 |
|
|
2016
Q2 | $36.9M | Sell |
1,172,693
-35,799
| -3% | -$1.13M | 1.24% | 14 |
|
|
2016
Q1 | $38.4M | Sell |
1,208,492
-140,852
| -10% | -$4.48M | 1.27% | 11 |
|
|
2015
Q4 | $42M | Sell |
1,349,344
-443,201
| -25% | -$13.8M | 1.45% | 11 |
|
|
2015
Q3 | $45.2M | Buy |
1,792,545
+25,192
| +1% | +$635K | 1.44% | 10 |
|
|
2015
Q2 | $47M | Sell |
1,767,353
-257,778
| -13% | -$6.85M | 1.46% | 12 |
|
|
2015
Q1 | $50.2M | Sell |
2,025,131
-50,211
| -2% | -$1.25M | 1.56% | 21 |
|
|
2014
Q4 | $52.4M | Sell |
2,075,342
-572,124
| -22% | -$14.5M | 1.56% | 23 |
|
|
2014
Q3 | $271M | Sell |
2,647,466
-854,677
| -24% | -$87.6M | 2.46% | 13 |
|
|
2014
Q2 | $92M | Buy |
3,502,143
+100,149
| +3% | +$2.63M | 2.89% | 4 |
|
|
2014
Q1 | $88.1M | Buy |
3,401,994
+103,565
| +3% | +$2.68M | 2.99% | 2 |
|
|
2013
Q4 | $92.5M | Buy |
3,298,429
+419,953
| +15% | +$11.8M | 3.24% | 2 |
|
|
2013
Q3 | $68.8M | Sell |
2,878,476
-94,689
| -3% | -$2.26M | 2.64% | 4 |
|
|
2013
Q2 | $68.9M | Buy |
+2,973,165
| New | +$68.9M | 2.65% | 4 |
|