Ellington Management Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,142
| Closed | -$1.27M | – | 174 |
|
|
2020
Q1 | $1.27M | Buy |
32,142
+22,652
| +239% | +$896K | 0.3% | 58 |
|
|
2019
Q4 | $528K | Buy |
+9,490
| New | +$528K | 0.11% | 138 |
|
|
2019
Q2 | – | Sell |
-6,240
| Closed | -$311K | – | 629 |
|
|
2019
Q1 | $311K | Buy |
+6,240
| New | +$311K | 0.06% | 333 |
|
|
2018
Q1 | – | Sell |
-3,526
| Closed | -$295K | – | 879 |
|
|
2017
Q4 | $295K | Buy |
+3,526
| New | +$295K | 0.05% | 366 |
|
|
2014
Q2 | – | Sell |
-1,732
| Closed | -$215K | – | 526 |
|
|
2014
Q1 | $215K | Buy |
+1,732
| New | +$215K | 0.06% | 504 |
|
|
2013
Q3 | – | Sell |
-1,982
| Closed | -$220K | – | 838 |
|
|
2013
Q2 | $220K | Buy |
+1,982
| New | +$220K | 0.04% | 643 |
|