Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $145K | Buy |
+3,245
| New | +$145K | 1.21% | 35 |
|
|
2018
Q4 | – | Sell |
-23,515
| Closed | -$1.27M | – | 55 |
|
|
2018
Q3 | $1.27M | Buy |
23,515
+14,334
| +156% | +$775K | 1.71% | 14 |
|
|
2018
Q2 | $599K | Buy |
9,181
+1,567
| +21% | +$102K | 0.96% | 29 |
|
|
2018
Q1 | $492K | Buy |
7,614
+3,736
| +96% | +$241K | 1.22% | 25 |
|
|
2017
Q4 | $324K | Buy |
+3,878
| New | +$324K | 0.11% | 185 |
|
|
2017
Q3 | – | Sell |
-14,810
| Closed | -$1.92M | – | 276 |
|
|
2017
Q2 | $1.92M | Buy |
14,810
+8,821
| +147% | +$1.14M | 0.43% | 57 |
|
|
2017
Q1 | $855K | Sell |
5,989
-15,318
| -72% | -$2.19M | 0.14% | 179 |
|
|
2016
Q4 | $3.23M | Buy |
+21,307
| New | +$3.23M | 0.35% | 88 |
|
|
2016
Q3 | – | Sell |
-12,582
| Closed | -$1.9M | – | 400 |
|
|
2016
Q2 | $1.9M | Buy |
+12,582
| New | +$1.9M | 0.22% | 159 |
|
|
2015
Q1 | – | Sell |
-5,751
| Closed | -$696K | – | 287 |
|
|
2014
Q4 | $696K | Buy |
+5,751
| New | +$696K | 0.37% | 82 |
|
|
2014
Q3 | – | Sell |
-14,836
| Closed | -$1.87M | – | 369 |
|
|
2014
Q2 | $1.87M | Buy |
+14,836
| New | +$1.87M | 0.53% | 40 |
|
|
2014
Q1 | – | Sell |
-3,819
| Closed | -$513K | – | 440 |
|
|
2013
Q4 | $513K | Buy |
+3,819
| New | +$513K | 0.1% | 310 |
|