Fairpointe Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,689
| Closed | -$150K | – | 79 |
|
|
2019
Q4 | $150K | Sell |
2,689
-5,999
| -69% | -$335K | 0.01% | 73 |
|
|
2019
Q3 | $387K | Sell |
8,688
-1,444
| -14% | -$64.3K | 0.02% | 67 |
|
|
2019
Q2 | $530K | Hold |
10,132
| – | – | 0.02% | 63 |
|
|
2019
Q1 | $504K | Sell |
10,132
-906
| -8% | -$45.1K | 0.02% | 63 |
|
|
2018
Q4 | $400K | Buy |
11,038
+918
| +9% | +$33.3K | 0.01% | 72 |
|
|
2018
Q3 | $548K | Buy |
10,120
+876
| +9% | +$47.4K | 0.01% | 66 |
|
|
2018
Q2 | $603K | Sell |
9,244
-250
| -3% | -$16.3K | 0.01% | 64 |
|
|
2018
Q1 | $613K | Buy |
9,494
+3,881
| +69% | +$251K | 0.01% | 64 |
|
|
2017
Q4 | $469K | Buy |
+5,613
| New | +$469K | 0.01% | 70 |
|