HEIP
Hudson Edge Investment Partners’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-26,793
| Closed | -$648K | – | 158 |
|
2017
Q3 | $648K | Buy |
26,793
+650
| +2% | +$15.7K | 0.09% | 71 |
|
2017
Q2 | $706K | Sell |
26,143
-1,615
| -6% | -$43.6K | 0.1% | 68 |
|
2017
Q1 | $827K | Sell |
27,758
-30
| -0.1% | -$894 | 0.11% | 63 |
|
2016
Q4 | $878K | Sell |
27,788
-205,295
| -88% | -$6.49M | 0.12% | 60 |
|
2016
Q3 | $6.9M | Sell |
233,083
-160,990
| -41% | -$4.77M | 1.03% | 48 |
|
2016
Q2 | $12.4M | Sell |
394,073
-138,005
| -26% | -$4.34M | 1.85% | 24 |
|
2016
Q1 | $16.9M | Sell |
532,078
-160,445
| -23% | -$5.1M | 1.67% | 14 |
|
2015
Q4 | $21.6M | Sell |
692,523
-1,043,475
| -60% | -$32.5M | 2.09% | 8 |
|
2015
Q3 | $43.8M | Buy |
1,735,998
+42,183
| +2% | +$1.06M | 2.36% | 6 |
|
2015
Q2 | $45M | Sell |
1,693,815
-25,891
| -2% | -$688K | 1.89% | 23 |
|
2015
Q1 | $42.7M | Buy |
1,719,706
+1,695,981
| +7,148% | +$42.1M | 1.76% | 33 |
|
2014
Q4 | $600K | Buy |
23,725
+623
| +3% | +$15.8K | 0.02% | 112 |
|
2014
Q3 | $592K | Buy |
23,102
+1,925
| +9% | +$49.3K | 0.02% | 107 |
|
2014
Q2 | $557K | Buy |
21,177
+1,410
| +7% | +$37.1K | 0.02% | 108 |
|
2014
Q1 | $512K | Sell |
19,767
-514
| -3% | -$13.3K | 0.02% | 109 |
|
2013
Q4 | $568K | Sell |
20,281
-70
| -0.3% | -$1.96K | 0.02% | 107 |
|
2013
Q3 | $486K | Sell |
20,351
-1,221,609
| -98% | -$29.2M | 0.02% | 111 |
|
2013
Q2 | $28.8M | Buy |
+1,241,960
| New | +$28.8M | 1.14% | 46 |
|