Dreman Value Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-522
| Closed | -$74K | – | 462 |
|
|
2016
Q3 | $74K | Hold |
522
| – | – | 0.04% | 202 |
|
|
2016
Q2 | $79K | Hold |
522
| – | – | 0.05% | 194 |
|
|
2016
Q1 | $79K | Buy |
+522
| New | +$79K | 0.01% | 295 |
|
|
2015
Q4 | – | Sell |
-10,720
| Closed | -$1.3M | – | 269 |
|
|
2015
Q3 | $1.3M | Sell |
10,720
-45
| -0.4% | -$5.44K | 0.13% | 161 |
|
|
2015
Q2 | $1.37M | Sell |
10,765
-5,186
| -33% | -$660K | 0.11% | 201 |
|
|
2015
Q1 | $1.9M | Buy |
15,951
+4,456
| +39% | +$530K | 0.16% | 186 |
|
|
2014
Q4 | $1.39M | Sell |
11,495
-189
| -2% | -$22.9K | 0.11% | 216 |
|
|
2014
Q3 | $1.44M | Sell |
11,684
-179
| -2% | -$22K | 0.12% | 218 |
|
|
2014
Q2 | $1.49M | Sell |
11,863
-6,134
| -34% | -$773K | 0.11% | 219 |
|
|
2014
Q1 | $2.23M | Buy |
17,997
+8,299
| +86% | +$1.03M | 0.17% | 204 |
|
|
2013
Q4 | $2.47M | Sell |
9,698
-12,111
| -56% | -$3.09M | 0.19% | 204 |
|
|
2013
Q3 | $2.5M | Buy |
+21,809
| New | +$2.5M | 0.23% | 178 |
|