Eos Focused Equity Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,346
| Closed | -$363K | – | 20 |
|
|
2017
Q4 | $363K | Sell |
4,346
-17,687
| -80% | -$1.48M | 0.59% | 22 |
|
|
2017
Q3 | $2.55M | Buy |
22,033
+6,644
| +43% | +$770K | 3.8% | 13 |
|
|
2017
Q2 | $1.99M | Buy |
+15,389
| New | +$1.99M | 2.26% | 20 |
|
|
2017
Q1 | – | Sell |
-18,900
| Closed | -$2.86M | – | 33 |
|
|
2016
Q4 | $2.86M | Buy |
+18,900
| New | +$2.86M | 2.57% | 20 |
|
|
2016
Q1 | – | Sell |
-14,509
| Closed | -$2.17M | – | 33 |
|
|
2015
Q4 | $2.17M | Sell |
14,509
-18,000
| -55% | -$2.69M | 1.86% | 25 |
|
|
2015
Q3 | $3.93M | Sell |
32,509
-6,239
| -16% | -$754K | 3.63% | 15 |
|
|
2015
Q2 | $4.93M | Buy |
38,748
+4,875
| +14% | +$621K | 4.3% | 8 |
|
|
2015
Q1 | $4.03M | Buy |
+33,873
| New | +$4.03M | 3.32% | 14 |
|