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