GIM
Greystone Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,971
| Closed | -$1.38M | – | 52 |
|
|
2017
Q3 | $1.38M | Sell |
56,971
-19,667
| -26% | -$476K | 0.66% | 33 |
|
|
2017
Q2 | $2.07M | Sell |
76,638
-186,030
| -71% | -$5.02M | 1% | 29 |
|
|
2017
Q1 | $7.83M | Sell |
262,668
-1,290
| -0.5% | -$38.4K | 3.8% | 8 |
|
|
2016
Q4 | $8.34M | Sell |
263,958
-23,466
| -8% | -$742K | 4.33% | 7 |
|
|
2016
Q3 | $8.51M | Sell |
287,424
-48,546
| -14% | -$1.44M | 4.31% | 8 |
|
|
2016
Q2 | $10.6M | Sell |
335,970
-1,576
| -0.5% | -$49.6K | 4.77% | 5 |
|
|
2016
Q1 | $10.7M | Buy |
337,546
+7,455
| +2% | +$237K | 4.55% | 6 |
|
|
2015
Q4 | $10.3M | Sell |
330,091
-19,496
| -6% | -$607K | 4.33% | 8 |
|
|
2015
Q3 | $8.82M | Buy |
349,587
+2,595
| +0.7% | +$65.4K | 3.65% | 10 |
|
|
2015
Q2 | $9.22M | Buy |
346,992
+4
| +0% | +$106 | 3.48% | 11 |
|
|
2015
Q1 | $8.61M | Buy |
346,988
+98,707
| +40% | +$2.45M | 3.31% | 13 |
|
|
2014
Q4 | $6.27M | Buy |
248,281
+1,103
| +0.4% | +$27.9K | 2.39% | 20 |
|
|
2014
Q3 | $6.33M | Buy |
247,178
+11,330
| +5% | +$290K | 2.48% | 19 |
|
|
2014
Q2 | $6.2M | Buy |
235,848
+27,135
| +13% | +$713K | 2.39% | 20 |
|
|
2014
Q1 | $5.4M | Sell |
208,713
-1,390
| -0.7% | -$36K | 2.1% | 23 |
|
|
2013
Q4 | $5.89M | Buy |
+210,103
| New | +$5.89M | 2.34% | 23 |
|