GLG LLC’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-89,891
| Closed | -$10.4M | – | 452 |
|
|
2017
Q3 | $10.4M | Sell |
89,891
-8,357
| -9% | -$968K | 0.68% | 27 |
|
|
2017
Q2 | $12.7M | Sell |
98,248
-11,419
| -10% | -$1.48M | 0.78% | 19 |
|
|
2017
Q1 | $15.7M | Sell |
109,667
-246
| -0.2% | -$35.1K | 0.87% | 13 |
|
|
2016
Q4 | $16.6M | Buy |
109,913
+25,675
| +30% | +$3.89M | 1.15% | 10 |
|
|
2016
Q3 | $12M | Buy |
84,238
+22,197
| +36% | +$3.15M | 0.85% | 16 |
|
|
2016
Q2 | $9.36M | Sell |
62,041
-31,236
| -33% | -$4.71M | 0.7% | 23 |
|
|
2016
Q1 | $14.2M | Sell |
93,277
-61,633
| -40% | -$9.39M | 0.89% | 21 |
|
|
2015
Q4 | $23.1M | Buy |
154,910
+125,739
| +431% | +$18.8M | 1.38% | 6 |
|
|
2015
Q3 | $3.53M | Sell |
29,171
-59,495
| -67% | -$7.19M | 0.09% | 201 |
|
|
2015
Q2 | $11.3M | Sell |
88,666
-64,700
| -42% | -$8.24M | 0.24% | 106 |
|
|
2015
Q1 | $18.2M | Sell |
153,366
-47,441
| -24% | -$5.64M | 0.52% | 45 |
|
|
2014
Q4 | $24.3M | Sell |
200,807
-32,488
| -14% | -$3.93M | 0.73% | 17 |
|
|
2014
Q3 | $28.6M | Buy |
233,295
+9,118
| +4% | +$1.12M | 0.76% | 18 |
|
|
2014
Q2 | $28.2M | Sell |
224,177
-513
| -0.2% | -$64.6K | 0.83% | 13 |
|
|
2014
Q1 | $27.9M | Buy |
+224,690
| New | +$27.9M | 0.93% | 11 |
|