Elkhorn Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,530
| Closed | -$834K | – | 44 |
|
|
2016
Q2 | $834K | Sell |
5,530
-1,773
| -24% | -$267K | 0.54% | 16 |
|
|
2016
Q1 | $1.11M | Sell |
7,303
-417
| -5% | -$63.6K | 0.68% | 14 |
|
|
2015
Q4 | $1.15M | Sell |
7,720
-501
| -6% | -$74.8K | 0.69% | 14 |
|
|
2015
Q3 | $994K | Buy |
8,221
+501
| +6% | +$60.6K | 0.61% | 17 |
|
|
2015
Q2 | $983K | Hold |
7,720
| – | – | 0.59% | 17 |
|
|
2015
Q1 | $918K | Hold |
7,720
| – | – | 0.52% | 18 |
|
|
2014
Q4 | $935K | Sell |
7,720
-689
| -8% | -$83.4K | 0.54% | 19 |
|
|
2014
Q3 | $1.03M | Hold |
8,409
| – | – | 0.62% | 17 |
|
|
2014
Q2 | $1.06M | Hold |
8,409
| – | – | 0.6% | 18 |
|
|
2014
Q1 | $1.04M | Buy |
8,409
+355
| +4% | +$44K | 0.66% | 17 |
|
|
2013
Q4 | $1.08M | Hold |
8,054
| – | – | 0.7% | 14 |
|
|
2013
Q3 | $922K | Hold |
8,054
| – | – | 0.67% | 16 |
|
|
2013
Q2 | $895K | Buy |
+8,054
| New | +$895K | 0.69% | 17 |
|