EULAV Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-15,024
| Closed | -$2.29M | – | 279 |
|
2016
Q1 | $2.29M | Sell |
15,024
-1,460
| -9% | -$222K | 0.13% | 195 |
|
2015
Q4 | $2.46M | Sell |
16,484
-8,555
| -34% | -$1.28M | 0.13% | 185 |
|
2015
Q3 | $3.03M | Sell |
25,039
-18,780
| -43% | -$2.27M | 0.17% | 172 |
|
2015
Q2 | $5.58M | Buy |
43,819
+4,173
| +11% | +$531K | 0.29% | 119 |
|
2015
Q1 | $4.71M | Buy |
39,646
+3,130
| +9% | +$372K | 0.24% | 146 |
|
2014
Q4 | $4.42M | Buy |
+36,516
| New | +$4.42M | 0.24% | 148 |
|