Hamlin Capital 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
Q3 | – | Sell |
-222,393
| Closed | -$33.6M | – | 42 |
|
2016
Q2 | $33.6M | Sell |
222,393
-127,298
| -36% | -$19.2M | 1.63% | 33 |
|
2016
Q1 | $53.3M | Sell |
349,691
-80,768
| -19% | -$12.3M | 2.69% | 25 |
|
2015
Q4 | $64.3M | Sell |
430,459
-13,932
| -3% | -$2.08M | 3.47% | 9 |
|
2015
Q3 | $53.7M | Buy |
+444,391
| New | +$53.7M | 2.97% | 16 |
|