EAM
Edge Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $12.9M | Sell |
432,649
-80,704
| -16% | -$2.4M | 0.1% | 198 |
|
|
2016
Q4 | $16.2M | Sell |
513,353
-161,753
| -24% | -$5.11M | 0.13% | 180 |
|
|
2016
Q3 | $20M | Sell |
675,106
-98,075
| -13% | -$2.91M | 0.17% | 174 |
|
|
2016
Q2 | $24.3M | Sell |
773,181
-129,616
| -14% | -$4.08M | 0.22% | 137 |
|
|
2016
Q1 | $28.7M | Sell |
902,797
-1,924
| -0.2% | -$61.2K | 0.28% | 114 |
|
|
2015
Q4 | $28.2M | Sell |
904,721
-37,653
| -4% | -$1.17M | 0.27% | 108 |
|
|
2015
Q3 | $23.8M | Sell |
942,374
-89,978
| -9% | -$2.27M | 0.24% | 123 |
|
|
2015
Q2 | $27.4M | Buy |
1,032,352
+149,856
| +17% | +$3.98M | 0.25% | 120 |
|
|
2015
Q1 | $21.9M | Sell |
882,496
-114,800
| -12% | -$2.85M | 0.19% | 152 |
|
|
2014
Q4 | $25.2M | Sell |
997,296
-10,650
| -1% | -$269K | 0.24% | 109 |
|
|
2014
Q3 | $25.8M | Sell |
1,007,946
-10,350
| -1% | -$265K | 0.26% | 102 |
|
|
2014
Q2 | $26.8M | Sell |
1,018,296
-7,800
| -0.8% | -$205K | 0.27% | 97 |
|
|
2014
Q1 | $26.6M | Sell |
1,026,096
-30,800
| -3% | -$797K | 0.28% | 96 |
|
|
2013
Q4 | $29.6M | Sell |
1,056,896
-1,144,796
| -52% | -$32.1M | 0.32% | 89 |
|
|
2013
Q3 | $51.8M | Buy |
2,201,692
+1,087,496
| +98% | +$25.6M | 0.32% | 90 |
|
|
2013
Q2 | $25.8M | Buy |
+1,114,196
| New | +$25.8M | 0.32% | 89 |
|