EA
Ecofin Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-239,100
| Closed | -$2.67M | – | 28 |
|
|
2019
Q4 | $2.67M | Sell |
239,100
-17,359
| -7% | -$194K | 1.27% | 26 |
|
|
2019
Q3 | $2.29M | Buy |
256,459
+17,317
| +7% | +$155K | 1.04% | 26 |
|
|
2019
Q2 | $2.51M | Buy |
239,142
+43,601
| +22% | +$458K | 1.25% | 23 |
|
|
2019
Q1 | $1.95M | Buy |
+195,541
| New | +$1.95M | 1.35% | 22 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q3 | – | Sell |
-210,298
| Closed | -$6.62M | – | 35 |
|
|
2016
Q2 | $6.62M | Sell |
210,298
-426,571
| -67% | -$13.4M | 1.3% | 24 |
|
|
2016
Q1 | $20.2M | Hold |
636,869
| – | – | 3.37% | 12 |
|
|
2015
Q4 | $19.8M | Buy |
636,869
+51,948
| +9% | +$1.62M | 3.33% | 12 |
|
|
2015
Q3 | $14.8M | Buy |
584,921
+388,685
| +198% | +$9.8M | 2.84% | 13 |
|
|
2015
Q2 | $5.21M | Buy |
+196,236
| New | +$5.21M | 0.84% | 30 |
|
|
2015
Q1 | – | Sell |
-1,059,104
| Closed | -$26.8M | – | 46 |
|
|
2014
Q4 | $26.8M | Sell |
1,059,104
-118,228
| -10% | -$2.99M | 4.83% | 5 |
|
|
2014
Q3 | $30.2M | Sell |
1,177,332
-181,227
| -13% | -$4.64M | 5.36% | 4 |
|
|
2014
Q2 | $35.7M | Sell |
1,358,559
-57,918
| -4% | -$1.52M | 6.06% | 3 |
|
|
2014
Q1 | $36.7M | Sell |
1,416,477
-284,433
| -17% | -$7.36M | 7.97% | 2 |
|
|
2013
Q4 | $47.7M | Buy |
1,700,910
+1,672,367
| +5,859% | +$46.9M | 12.01% | 2 |
|
|
2013
Q3 | $1.19M | Sell |
28,543
-1,144,339
| -98% | -$47.9M | 12.59% | 1 |
|
|
2013
Q2 | $27.2M | Buy |
+1,172,882
| New | +$27.2M | 6.17% | 4 |
|