Hermes Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-737,816
| Closed | -$61.7M | – | 226 |
|
|
2017
Q4 | $61.7M | Buy |
737,816
+206,414
| +39% | +$17.3M | 0.88% | 36 |
|
|
2017
Q3 | $61.6M | Buy |
531,402
+101,357
| +24% | +$11.7M | 0.92% | 32 |
|
|
2017
Q2 | $55.7M | Sell |
430,045
-47,083
| -10% | -$6.09M | 0.91% | 32 |
|
|
2017
Q1 | $68.1M | Buy |
477,128
+17,656
| +4% | +$2.52M | 1.1% | 26 |
|
|
2016
Q4 | $69.6M | Buy |
459,472
+83,336
| +22% | +$12.6M | 1.19% | 25 |
|
|
2016
Q3 | $53.4M | Buy |
376,136
+144,487
| +62% | +$20.5M | 0.91% | 36 |
|
|
2016
Q2 | $34.9M | Buy |
231,649
+45,676
| +25% | +$6.89M | 0.7% | 55 |
|
|
2016
Q1 | $28.5M | Buy |
185,973
+10,175
| +6% | +$1.56M | 0.6% | 67 |
|
|
2015
Q4 | $26.2M | Buy |
175,798
+141,183
| +408% | +$21.1M | 0.59% | 74 |
|
|
2015
Q3 | $4.18M | Sell |
34,615
-5,379
| -13% | -$650K | 0.11% | 126 |
|
|
2015
Q2 | $5.09M | Hold |
39,994
| – | – | 0.11% | 130 |
|
|
2015
Q1 | $4.76M | Buy |
39,994
+6,469
| +19% | +$769K | 0.11% | 128 |
|
|
2014
Q4 | $4.06M | Buy |
33,525
+7,932
| +31% | +$961K | 0.1% | 124 |
|
|
2014
Q3 | $3.14M | Hold |
25,593
| – | – | 0.08% | 129 |
|
|
2014
Q2 | $3.22M | Hold |
25,593
| – | – | 0.09% | 138 |
|
|
2014
Q1 | $3.18M | Buy |
25,593
+5,806
| +29% | +$720K | 0.1% | 106 |
|
|
2013
Q4 | $2.66M | Buy |
19,787
+1,878
| +10% | +$252K | 0.08% | 109 |
|
|
2013
Q3 | $2.05M | Sell |
17,909
-5,237
| -23% | -$599K | 0.07% | 120 |
|
|
2013
Q2 | $2.57M | Buy |
+23,146
| New | +$2.57M | 0.1% | 113 |
|