Icon Advisers’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 |
-9,160
| Closed | -$766K | – | 334 |
|
|
2017
Q4 | $766K | Sell |
9,160
-12,729
| -58% | -$1.06M | 0.05% | 265 |
|
|
2017
Q3 | $2.54M | Buy |
21,889
+9,161
| +72% | +$1.06M | 0.18% | 156 |
|
|
2017
Q2 | $1.65M | Hold |
12,728
| – | – | 0.11% | 221 |
|
|
2017
Q1 | $1.82M | Buy |
12,728
+7,511
| +144% | +$1.07M | 0.12% | 209 |
|
|
2016
Q4 | $790K | Buy |
+5,217
| New | +$790K | 0.05% | 303 |
|
|
2015
Q3 | – | Sell |
-4,152
| Closed | -$529K | – | 353 |
|
|
2015
Q2 | $529K | Sell |
4,152
-15,567
| -79% | -$1.98M | 0.03% | 290 |
|
|
2015
Q1 | $2.35M | Hold |
19,719
| – | – | 0.14% | 142 |
|
|
2014
Q4 | $2.39M | Hold |
19,719
| – | – | 0.14% | 141 |
|
|
2014
Q3 | $2.42M | Hold |
19,719
| – | – | 0.14% | 135 |
|
|
2014
Q2 | $2.48M | Hold |
19,719
| – | – | 0.16% | 131 |
|
|
2014
Q1 | $2.45M | Buy |
19,719
+4,069
| +26% | +$505K | 0.17% | 126 |
|
|
2013
Q4 | $2.1M | Hold |
15,650
| – | – | 0.15% | 130 |
|
|
2013
Q3 | $1.79M | Hold |
15,650
| – | – | 0.14% | 137 |
|
|
2013
Q2 | $1.74M | Buy |
+15,650
| New | +$1.74M | 0.13% | 156 |
|