First Pacific Advisors’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 |
-2,043,566
| Closed | -$171M | – | 127 |
|
|
2017
Q4 | $171M | Buy |
2,043,566
+5,996
| +0.3% | +$501K | 1.28% | 27 |
|
|
2017
Q3 | $236M | Sell |
2,037,570
-1,377,127
| -40% | -$160M | 1.81% | 24 |
|
|
2017
Q2 | $442M | Buy |
3,414,697
+1,730,811
| +103% | +$224M | 3.35% | 13 |
|
|
2017
Q1 | $240M | Sell |
1,683,886
-23,410
| -1% | -$3.34M | 1.93% | 18 |
|
|
2016
Q4 | $259M | Sell |
1,707,296
-276,175
| -14% | -$41.8M | 2.06% | 18 |
|
|
2016
Q3 | $282M | Sell |
1,983,471
-238,668
| -11% | -$33.9M | 2.34% | 15 |
|
|
2016
Q2 | $335M | Buy |
2,222,139
+52,992
| +2% | +$7.99M | 2.83% | 14 |
|
|
2016
Q1 | $330M | Sell |
2,169,147
-312,657
| -13% | -$47.6M | 3% | 14 |
|
|
2015
Q4 | $370M | Buy |
2,481,804
+50,763
| +2% | +$7.58M | 3.29% | 10 |
|
|
2015
Q3 | $294M | Buy |
2,431,041
+582,504
| +32% | +$70.4M | 2.53% | 12 |
|
|
2015
Q2 | $235M | Buy |
1,848,537
+24,225
| +1% | +$3.08M | 1.92% | 18 |
|
|
2015
Q1 | $217M | Buy |
+1,824,312
| New | +$217M | 1.8% | 18 |
|