Gagnon Securities’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,180
| Closed | -$86K | – | 94 |
|
2020
Q1 | $86K | Sell |
2,180
-545
| -20% | -$21.5K | 0.03% | 92 |
|
2019
Q4 | $152K | Sell |
2,725
-33
| -1% | -$1.84K | 0.03% | 91 |
|
2019
Q3 | $123K | Hold |
2,758
| – | – | 0.03% | 93 |
|
2019
Q2 | $144K | Hold |
2,758
| – | – | 0.03% | 94 |
|
2019
Q1 | $137K | Buy |
2,758
+197
| +8% | +$9.79K | 0.03% | 96 |
|
2018
Q4 | $93K | Sell |
2,561
-15,020
| -85% | -$545K | 0.02% | 90 |
|
2018
Q3 | $951K | Sell |
17,581
-728
| -4% | -$39.4K | 0.22% | 54 |
|
2018
Q2 | $1.19M | Buy |
18,309
+3,441
| +23% | +$224K | 0.34% | 44 |
|
2018
Q1 | $961K | Buy |
14,868
+7,782
| +110% | +$503K | 0.34% | 45 |
|
2017
Q4 | $593K | Buy |
7,086
+435
| +7% | +$36.4K | 0.21% | 58 |
|
2017
Q3 | $771K | Buy |
6,651
+1,518
| +30% | +$176K | 0.29% | 43 |
|
2017
Q2 | $664 | Buy |
5,133
+710
| +16% | +$92 | 0.18% | 47 |
|
2017
Q1 | $632K | Sell |
4,423
-74
| -2% | -$10.6K | 0.27% | 53 |
|
2016
Q4 | $681K | Sell |
4,497
-830
| -16% | -$126K | 0.29% | 53 |
|
2016
Q3 | $756K | Buy |
5,327
+266
| +5% | +$37.8K | 0.32% | 51 |
|
2016
Q2 | $764K | Buy |
5,061
+303
| +6% | +$45.7K | 0.36% | 46 |
|
2016
Q1 | $725K | Buy |
4,758
+236
| +5% | +$36K | 0.35% | 46 |
|
2015
Q4 | $675K | Sell |
4,522
-2,068
| -31% | -$309K | 0.31% | 44 |
|
2015
Q3 | $797K | Hold |
6,590
| – | – | 0.39% | 44 |
|
2015
Q2 | $839K | Sell |
6,590
-757
| -10% | -$96.4K | 0.33% | 42 |
|
2015
Q1 | $874K | Buy |
7,347
+25
| +0.3% | +$2.97K | 0.29% | 41 |
|
2014
Q4 | $887K | Buy |
7,322
+19
| +0.3% | +$2.3K | 0.28% | 44 |
|
2014
Q3 | $897K | Sell |
7,303
-26
| -0.4% | -$3.19K | 0.3% | 39 |
|
2014
Q2 | $923K | Buy |
7,329
+555
| +8% | +$69.9K | 0.3% | 38 |
|
2014
Q1 | $841K | Buy |
6,774
+62
| +0.9% | +$7.7K | 0.25% | 44 |
|
2013
Q4 | $902K | Buy |
6,712
+11
| +0.2% | +$1.48K | 0.27% | 41 |
|
2013
Q3 | $767K | Buy |
6,701
+395
| +6% | +$45.2K | 0.24% | 44 |
|
2013
Q2 | $701K | Buy |
+6,306
| New | +$701K | 0.25% | 44 |
|