ECM
Element Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,346
| Closed | -$3.22M | – | 74 |
|
|
2024
Q1 | $3.22M | Buy |
+18,346
| New | +$3.22M | 2.13% | 11 |
|
|
2019
Q4 | – | Sell |
-310,562
| Closed | -$2.78M | – | 109 |
|
|
2019
Q3 | $2.78M | Sell |
310,562
-297,734
| -49% | -$2.66M | 0.24% | 91 |
|
|
2019
Q2 | $6.39M | Buy |
+608,296
| New | +$6.39M | 0.44% | 53 |
|
|
2018
Q4 | – | Sell |
-268,520
| Closed | -$3.03M | – | 737 |
|
|
2018
Q3 | $3.03M | Sell |
268,520
-1,300,849
| -83% | -$14.7M | 0.06% | 238 |
|
|
2018
Q2 | $21.4M | Sell |
1,569,369
-2,014,651
| -56% | -$27.4M | 0.57% | 34 |
|
|
2018
Q1 | $48.3M | Buy |
+3,584,020
| New | +$48.3M | 1.13% | 10 |
|
|
2016
Q3 | – | Sell |
-163,614
| Closed | -$5.15M | – | 104 |
|
|
2016
Q2 | $5.15M | Sell |
163,614
-24,653
| -13% | -$776K | 0.78% | 27 |
|
|
2016
Q1 | $5.99M | Buy |
188,267
+12,517
| +7% | +$398K | 0.89% | 20 |
|
|
2015
Q4 | $5.48M | Sell |
175,750
-11,243
| -6% | -$350K | 1.07% | 16 |
|
|
2015
Q3 | $4.72M | Buy |
186,993
+169,993
| +1,000% | +$4.29M | 1.71% | 12 |
|
|
2015
Q2 | $452K | Buy |
+17,000
| New | +$452K | 0.16% | 65 |
|