Fullerton Fund Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-60,985
| Closed | -$11.5M | – | 109 |
|
2024
Q3 | $11.5M | Sell |
60,985
-6,478
| -10% | -$1.22M | 0.48% | 39 |
|
2024
Q2 | $10.7M | Sell |
67,463
-578,459
| -90% | -$92M | 0.48% | 34 |
|
2024
Q1 | $90.5M | Buy |
645,922
+125,433
| +24% | +$17.6M | 4.29% | 6 |
|
2023
Q4 | $53M | Buy |
+520,489
| New | +$53M | 3.09% | 10 |
|