Hourglass Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,909
| Closed | -$115K | – | 120 |
|
|
2020
Q1 | $115K | Hold |
2,909
| – | – | 0.05% | 114 |
|
|
2019
Q4 | $162K | Hold |
2,909
| – | – | 0.04% | 125 |
|
|
2019
Q3 | $130K | Sell |
2,909
-60
| -2% | -$2.68K | 0.04% | 114 |
|
|
2019
Q2 | $155K | Hold |
2,969
| – | – | 0.04% | 106 |
|
|
2019
Q1 | $148K | Sell |
2,969
-119
| -4% | -$5.93K | 0.04% | 110 |
|
|
2018
Q4 | $112K | Buy |
3,088
+417
| +16% | +$15.1K | 0.04% | 110 |
|
|
2018
Q3 | $145K | Hold |
2,671
| – | – | 0.04% | 121 |
|
|
2018
Q2 | $174K | Sell |
2,671
-146
| -5% | -$9.51K | 0.04% | 116 |
|
|
2018
Q1 | $182K | Sell |
2,817
-103,709
| -97% | -$6.7M | 0.04% | 115 |
|
|
2017
Q4 | $8.91M | Buy |
106,526
+15,782
| +17% | +$1.32M | 2.02% | 15 |
|
|
2017
Q3 | $10.5M | Buy |
90,744
+35,217
| +63% | +$4.08M | 2.5% | 10 |
|
|
2017
Q2 | $7.19M | Buy |
55,527
+5,220
| +10% | +$676K | 1.8% | 25 |
|
|
2017
Q1 | $7.19M | Sell |
50,307
-519
| -1% | -$74.1K | 1.74% | 23 |
|
|
2016
Q4 | $7.7M | Sell |
50,826
-6,408
| -11% | -$970K | 1.91% | 19 |
|
|
2016
Q3 | $8.13M | Sell |
57,234
-24,036
| -30% | -$3.41M | 2.02% | 18 |
|
|
2016
Q2 | $12.3M | Buy |
81,270
+1,836
| +2% | +$277K | 3.03% | 3 |
|
|
2016
Q1 | $12.1M | Buy |
79,434
+3,973
| +5% | +$605K | 3.09% | 3 |
|
|
2015
Q4 | $11.3M | Sell |
75,461
-954
| -1% | -$142K | 2.92% | 5 |
|
|
2015
Q3 | $9.24M | Buy |
76,415
+18,305
| +32% | +$2.21M | 2.02% | 11 |
|
|
2015
Q2 | $7.4M | Sell |
58,110
-1,469
| -2% | -$187K | 1.16% | 26 |
|
|
2015
Q1 | $7.08M | Sell |
59,579
-933
| -2% | -$111K | 1.06% | 28 |
|
|
2014
Q4 | $7.33M | Sell |
60,512
-3,151
| -5% | -$382K | 1.32% | 25 |
|
|
2014
Q3 | $7.82M | Sell |
63,663
-148
| -0.2% | -$18.2K | 1.04% | 22 |
|
|
2014
Q2 | $8.04M | Sell |
63,811
-3,286
| -5% | -$414K | 1.17% | 22 |
|
|
2014
Q1 | $8.33M | Buy |
67,097
+14,427
| +27% | +$1.79M | 1.39% | 24 |
|
|
2013
Q4 | $7.08M | Sell |
52,670
-929
| -2% | -$125K | 1.13% | 26 |
|
|
2013
Q3 | $6.14M | Buy |
53,599
+361
| +0.7% | +$41.3K | 1.07% | 33 |
|
|
2013
Q2 | $5.92M | Buy |
+53,238
| New | +$5.92M | 1.09% | 31 |
|