Gardner Lewis 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
2016
Q4
Sell
-26,416
Closed -$3.75M 112
2016
Q3
$3.75M Sell
26,416
-2,048
-7% -$291K 0.3% 47
2016
Q2
$4.29M Buy
28,464
+397
+1% +$59.9K 0.45% 50
2016
Q1
$4.28M Sell
28,067
-681
-2% -$104K 0.84% 35
2015
Q4
$4.29M Buy
28,748
+730
+3% +$109K 0.67% 41
2015
Q3
$3.39M Buy
28,018
+6,682
+31% +$808K 0.48% 50
2015
Q2
$2.72M Buy
+21,336
New +$2.72M 0.41% 65