Horizon Kinetics’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11.5M | Buy |
317,516
+296,375
| +1,402% | +$10.8M | 0.38% | 37 |
|
|
2018
Q3 | $1.14M | Buy |
21,141
+7,995
| +61% | +$433K | 0.03% | 164 |
|
|
2018
Q2 | $857K | Buy |
13,146
+1,440
| +12% | +$93.9K | 0.02% | 197 |
|
|
2018
Q1 | $756K | Sell |
11,706
-2,421
| -17% | -$156K | 0.02% | 213 |
|
|
2017
Q4 | $1.18M | Sell |
14,127
-2,927
| -17% | -$245K | 0.03% | 168 |
|
|
2017
Q3 | $1.98M | Buy |
17,054
+101
| +0.6% | +$11.7K | 0.06% | 121 |
|
|
2017
Q2 | $2.19M | Buy |
16,953
+92
| +0.5% | +$11.9K | 0.07% | 112 |
|
|
2017
Q1 | $2.41M | Sell |
16,861
-150
| -0.9% | -$21.4K | 0.08% | 104 |
|
|
2016
Q4 | $2.58M | Sell |
17,011
-782
| -4% | -$118K | 0.08% | 103 |
|
|
2016
Q3 | $2.53M | Buy |
17,793
+45
| +0.3% | +$6.39K | 0.07% | 111 |
|
|
2016
Q2 | $2.68M | Buy |
17,748
+346
| +2% | +$52.2K | 0.07% | 110 |
|
|
2016
Q1 | $2.65M | Buy |
17,402
+2,628
| +18% | +$400K | 0.07% | 104 |
|
|
2015
Q4 | $2.21M | Buy |
14,774
+556
| +4% | +$83K | 0.05% | 119 |
|
|
2015
Q3 | $1.72M | Buy |
14,218
+1,177
| +9% | +$142K | 0.03% | 139 |
|
|
2015
Q2 | $1.66M | Sell |
13,041
-105
| -0.8% | -$13.4K | 0.02% | 160 |
|
|
2015
Q1 | $1.56M | Sell |
13,146
-1,648
| -11% | -$196K | 0.02% | 172 |
|
|
2014
Q4 | $1.79M | Buy |
14,794
+181
| +1% | +$21.9K | 0.02% | 170 |
|
|
2014
Q3 | $1.79M | Buy |
14,613
+63
| +0.4% | +$7.73K | 0.02% | 165 |
|
|
2014
Q2 | $1.83M | Buy |
14,550
+363
| +3% | +$45.7K | 0.02% | 167 |
|
|
2014
Q1 | $1.76M | Buy |
14,187
+273
| +2% | +$33.9K | 0.02% | 172 |
|
|
2013
Q4 | $1.87M | Buy |
13,914
+350
| +3% | +$47K | 0.02% | 166 |
|
|
2013
Q3 | $1.55M | Buy |
13,564
+151
| +1% | +$17.3K | 0.02% | 177 |
|
|
2013
Q2 | $1.49M | Buy |
+13,413
| New | +$1.49M | 0.02% | 189 |
|