Diamond Hill Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,016
| Closed | -$234K | – | 168 |
|
2017
Q3 | $234K | Sell |
2,016
-164
| -8% | -$19K | ﹤0.01% | 158 |
|
2017
Q2 | $282K | Sell |
2,180
-67
| -3% | -$8.67K | ﹤0.01% | 158 |
|
2017
Q1 | $321K | Sell |
2,247
-201
| -8% | -$28.7K | ﹤0.01% | 154 |
|
2016
Q4 | $371K | Buy |
2,448
+333
| +16% | +$50.5K | ﹤0.01% | 156 |
|
2016
Q3 | $300K | Buy |
2,115
+158
| +8% | +$22.4K | ﹤0.01% | 156 |
|
2016
Q2 | $295K | Buy |
1,957
+277
| +16% | +$41.8K | ﹤0.01% | 157 |
|
2016
Q1 | $256K | Buy |
+1,680
| New | +$256K | ﹤0.01% | 158 |
|