EA
Euclid Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-654,423
| Closed | -$20.6M | – | 195 |
|
|
2016
Q2 | $20.6M | Sell |
654,423
-226,860
| -26% | -$7.14M | 0.9% | 12 |
|
|
2016
Q1 | $28M | Buy |
881,283
+287,319
| +48% | +$9.13M | 1.06% | 8 |
|
|
2015
Q4 | $18.5M | Buy |
+593,964
| New | +$18.5M | 0.57% | 50 |
|
|
2015
Q3 | – | Sell |
-479,815
| Closed | -$12.7M | – | 310 |
|
|
2015
Q2 | $12.7M | Buy |
+479,815
| New | +$12.7M | 0.25% | 134 |
|
|
2014
Q4 | – | Sell |
-4,858,490
| Closed | -$124M | – | 427 |
|
|
2014
Q3 | $124M | Buy |
4,858,490
+625,094
| +15% | +$16M | 0.89% | 13 |
|
|
2014
Q2 | $111M | Sell |
4,233,396
-1,335,010
| -24% | -$35.1M | 0.78% | 16 |
|
|
2014
Q1 | $144M | Buy |
5,568,406
+1,644,820
| +42% | +$42.6M | 1.09% | 12 |
|
|
2013
Q4 | $110M | Sell |
3,923,586
-239,650
| -6% | -$6.72M | 0.91% | 13 |
|
|
2013
Q3 | $99.5M | Buy |
4,163,236
+736,216
| +21% | +$17.6M | 1.01% | 12 |
|
|
2013
Q2 | $79.5M | Buy |
+3,427,020
| New | +$79.5M | 1% | 13 |
|