First Eagle Investment 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 |
-23,809
| Closed | -$1.99M | – | 207 |
|
|
2017
Q4 | $1.99M | Buy |
23,809
+6,260
| +36% | +$523K | ﹤0.01% | 194 |
|
|
2017
Q3 | $2.03M | Buy |
17,549
+8,305
| +90% | +$963K | ﹤0.01% | 202 |
|
|
2017
Q2 | $1.2M | Hold |
9,244
| – | – | ﹤0.01% | 211 |
|
|
2017
Q1 | $1.32M | Hold |
9,244
| – | – | ﹤0.01% | 209 |
|
|
2016
Q4 | $1.4M | Hold |
9,244
| – | – | ﹤0.01% | 212 |
|
|
2016
Q3 | $1.31M | Sell |
9,244
-42
| -0.5% | -$5.96K | ﹤0.01% | 234 |
|
|
2016
Q2 | $1.4M | Buy |
9,286
+6,928
| +294% | +$1.05M | ﹤0.01% | 234 |
|
|
2016
Q1 | $359K | Hold |
2,358
| – | – | ﹤0.01% | 266 |
|
|
2015
Q4 | $352K | Hold |
2,358
| – | – | ﹤0.01% | 248 |
|
|
2015
Q3 | $285K | Hold |
2,358
| – | – | ﹤0.01% | 248 |
|
|
2015
Q2 | $300K | Hold |
2,358
| – | – | ﹤0.01% | 244 |
|
|
2015
Q1 | $280K | Hold |
2,358
| – | – | ﹤0.01% | 258 |
|
|
2014
Q4 | $286K | Hold |
2,358
| – | – | ﹤0.01% | 257 |
|
|
2014
Q3 | $290K | Hold |
2,358
| – | – | ﹤0.01% | 257 |
|
|
2014
Q2 | $297K | Hold |
2,358
| – | – | ﹤0.01% | 251 |
|
|
2014
Q1 | $293K | Hold |
2,358
| – | – | ﹤0.01% | 276 |
|
|
2013
Q4 | $317K | Hold |
2,358
| – | – | ﹤0.01% | 268 |
|
|
2013
Q3 | $270K | Hold |
2,358
| – | – | ﹤0.01% | 261 |
|
|
2013
Q2 | $262K | Buy |
+2,358
| New | +$262K | ﹤0.01% | 285 |
|