HCM
Harvey Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$604K | – | 83 |
|
|
2017
Q3 | $604K | Sell |
25,000
-5,000
| -17% | -$121K | 0.24% | 55 |
|
|
2017
Q2 | $810K | Hold |
30,000
| – | – | 0.35% | 49 |
|
|
2017
Q1 | $894K | Buy |
30,000
+10,000
| +50% | +$298K | 0.4% | 45 |
|
|
2016
Q4 | $632K | Sell |
20,000
-75,000
| -79% | -$2.37M | 0.29% | 49 |
|
|
2016
Q3 | $2.81M | Hold |
95,000
| – | – | 0.87% | 25 |
|
|
2016
Q2 | $2.99M | Hold |
95,000
| – | – | 1.5% | 25 |
|
|
2016
Q1 | $3.02M | Hold |
95,000
| – | – | 1.46% | 24 |
|
|
2015
Q4 | $2.96M | Hold |
95,000
| – | – | 1.17% | 31 |
|
|
2015
Q3 | $2.4M | Sell |
95,000
-31,800
| -25% | -$802K | 0.96% | 31 |
|
|
2015
Q2 | $3.4M | Sell |
126,800
-175,065
| -58% | -$4.69M | 1.15% | 28 |
|
|
2015
Q1 | $7.49M | Sell |
301,865
-6,500
| -2% | -$161K | 2.75% | 11 |
|
|
2014
Q4 | $7.79M | Sell |
308,365
-6,685
| -2% | -$169K | 2.99% | 12 |
|
|
2014
Q3 | $8.07M | Sell |
315,050
-72,300
| -19% | -$1.85M | 3.17% | 9 |
|
|
2014
Q2 | $10.2M | Sell |
387,350
-1,000
| -0.3% | -$26.3K | 3.64% | 9 |
|
|
2014
Q1 | $10.1M | Buy |
388,350
+289,320
| +292% | +$7.49M | 4.01% | 8 |
|
|
2013
Q4 | $2.78M | Sell |
99,030
-900
| -0.9% | -$25.2K | 1.15% | 27 |
|
|
2013
Q3 | $2.39M | Buy |
99,930
+30
| +0% | +$717 | 1.21% | 24 |
|
|
2013
Q2 | $2.32M | Buy |
+99,900
| New | +$2.32M | 1.44% | 23 |
|