First Allied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,652
| Closed | -$202K | – | 201 |
|
|
2014
Q4 | $202K | Sell |
1,652
-647
| -28% | -$79.1K | 0.03% | 172 |
|
|
2014
Q3 | $282K | Sell |
2,299
-49,952
| -96% | -$6.13M | 0.04% | 187 |
|
|
2014
Q2 | $6.64M | Buy |
52,251
+542
| +1% | +$68.9K | 0.98% | 41 |
|
|
2014
Q1 | $6.5M | Buy |
51,709
+732
| +1% | +$92K | 0.94% | 40 |
|
|
2013
Q4 | $6.91M | Buy |
50,977
+1,440
| +3% | +$195K | 0.99% | 30 |
|
|
2013
Q3 | $5.76M | Buy |
49,537
+1,850
| +4% | +$215K | 0.87% | 45 |
|
|
2013
Q2 | $5.39M | Buy |
+47,687
| New | +$5.39M | 0.77% | 38 |
|