General American Investors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,555
| Closed | -$3.33M | – | 69 |
|
|
2018
Q3 | $3.33M | Hold |
61,555
| – | – | 0.29% | 59 |
|
|
2018
Q2 | $4.02M | Hold |
61,555
| – | – | 0.37% | 58 |
|
|
2018
Q1 | $3.98M | Hold |
61,555
| – | – | 0.38% | 60 |
|
|
2017
Q4 | $5.15M | Sell |
61,555
-119,981
| -66% | -$10M | 0.5% | 53 |
|
|
2017
Q3 | $21M | Buy |
181,536
+10,433
| +6% | +$1.21M | 2% | 17 |
|
|
2017
Q2 | $22.1M | Sell |
171,103
-16,693
| -9% | -$2.16M | 2.24% | 14 |
|
|
2017
Q1 | $26.8M | Hold |
187,796
| – | – | 2.62% | 9 |
|
|
2016
Q4 | $28.4M | Hold |
187,796
| – | – | 2.87% | 6 |
|
|
2016
Q3 | $26.7M | Buy |
187,796
+12,520
| +7% | +$1.78M | 2.72% | 7 |
|
|
2016
Q2 | $26.4M | Sell |
175,276
-36,516
| -17% | -$5.51M | 2.76% | 9 |
|
|
2016
Q1 | $32.3M | Hold |
211,792
| – | – | 3.33% | 6 |
|
|
2015
Q4 | $31.6M | Hold |
211,792
| – | – | 2.9% | 9 |
|
|
2015
Q3 | $25.6M | Hold |
211,792
| – | – | 2.31% | 13 |
|
|
2015
Q2 | $27M | Hold |
211,792
| – | – | 2.22% | 15 |
|
|
2015
Q1 | $25.2M | Buy |
211,792
+20,866
| +11% | +$2.48M | 2.07% | 18 |
|
|
2014
Q4 | $23.1M | Hold |
190,926
| – | – | 1.85% | 24 |
|
|
2014
Q3 | $23.4M | Buy |
190,926
+10,433
| +6% | +$1.28M | 1.87% | 22 |
|
|
2014
Q2 | $22.7M | Hold |
180,493
| – | – | 1.85% | 24 |
|
|
2014
Q1 | $22.4M | Buy |
180,493
+29,213
| +19% | +$3.62M | 1.87% | 23 |
|
|
2013
Q4 | $20.3M | Buy |
151,280
+15,650
| +12% | +$2.1M | 1.65% | 27 |
|
|
2013
Q3 | $15.5M | Buy |
135,630
+20,866
| +18% | +$2.39M | 1.35% | 34 |
|
|
2013
Q2 | $12.8M | Buy |
+114,764
| New | +$12.8M | 1.16% | 38 |
|