Deltec 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,082
| Closed | -$748K | – | 244 |
|
|
2020
Q3 | $748K | Buy |
24,082
+12,038
| +100% | +$374K | 0.13% | 134 |
|
|
2020
Q2 | $410K | Buy |
+12,044
| New | +$410K | 0.09% | 143 |
|
|
2019
Q1 | – | Sell |
-10,961
| Closed | -$398K | – | 168 |
|
|
2018
Q4 | $398K | Buy |
+10,961
| New | +$398K | 0.11% | 117 |
|
|
2016
Q4 | – | Sell |
-1,675
| Closed | -$238K | – | 173 |
|
|
2016
Q3 | $238K | Hold |
1,675
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $253K | Hold |
1,675
| – | – | 0.06% | 128 |
|
|
2016
Q1 | $255K | Hold |
1,675
| – | – | 0.06% | 118 |
|
|
2015
Q4 | $250K | Sell |
1,675
-840
| -33% | -$125K | 0.06% | 125 |
|
|
2015
Q3 | $304K | Buy |
2,515
+318
| +14% | +$38.4K | 0.08% | 139 |
|
|
2015
Q2 | $280K | Hold |
2,197
| – | – | 0.06% | 114 |
|
|
2015
Q1 | $261K | Hold |
2,197
| – | – | 0.06% | 122 |
|
|
2014
Q4 | $266K | Sell |
2,197
-5,526
| -72% | -$669K | 0.06% | 113 |
|
|
2014
Q3 | $948K | Sell |
7,723
-3,339
| -30% | -$410K | 0.21% | 76 |
|
|
2014
Q2 | $1.39M | Hold |
11,062
| – | – | 0.3% | 68 |
|
|
2014
Q1 | $1.37M | Hold |
11,062
| – | – | 0.3% | 70 |
|
|
2013
Q4 | $1.49M | Hold |
11,062
| – | – | 0.36% | 71 |
|
|
2013
Q3 | $1.27M | Hold |
11,062
| – | – | 0.33% | 74 |
|
|
2013
Q2 | $1.23M | Buy |
+11,062
| New | +$1.23M | 0.36% | 70 |
|