GE
General Electric’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,051,588
| Closed | -$320M | – | 152 |
|
|
2016
Q2 | $320M | Sell |
4,051,588
-338,880
| -8% | -$26.8M | 1.67% | 16 |
|
|
2016
Q1 | $324M | Sell |
4,390,468
-382,083
| -8% | -$28.2M | 1.66% | 16 |
|
|
2015
Q4 | $333M | Sell |
4,772,551
-205,935
| -4% | -$14.4M | 1.61% | 17 |
|
|
2015
Q3 | $343M | Sell |
4,978,486
-356,459
| -7% | -$24.6M | 0.82% | 15 |
|
|
2015
Q2 | $460M | Sell |
5,334,945
-740,210
| -12% | -$63.8M | 1.03% | 8 |
|
|
2015
Q1 | $507M | Sell |
6,075,155
-100,921
| -2% | -$8.42M | 1.18% | 7 |
|
|
2014
Q4 | $527M | Buy |
6,176,076
+976,931
| +19% | +$83.4M | 1.23% | 7 |
|
|
2014
Q3 | $529M | Sell |
5,199,145
-362,300
| -7% | -$36.8M | 1.37% | 5 |
|
|
2014
Q2 | $656M | Sell |
5,561,445
-283,186
| -5% | -$33.4M | 2.99% | 2 |
|
|
2014
Q1 | $570M | Buy |
5,844,631
+269,980
| +5% | +$26.3M | 2.66% | 3 |
|
|
2013
Q4 | $502M | Sell |
5,574,651
-162,149
| -3% | -$14.6M | 2.36% | 4 |
|
|
2013
Q3 | $507M | Buy |
5,736,800
+70,945
| +1% | +$6.27M | 2.55% | 3 |
|
|
2013
Q2 | $406M | Buy |
+5,665,855
| New | +$406M | 2.13% | 5 |
|