IKOS CIF’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $641K | Buy |
+4,445
| New | +$641K | 3.85% | 4 |
|
2015
Q3 | – | Sell |
-1,565
| Closed | -$201K | – | 235 |
|
2015
Q2 | $201K | Buy |
+1,565
| New | +$201K | 0.66% | 59 |
|
2014
Q4 | – | Sell |
-1,346
| Closed | -$169K | – | 263 |
|
2014
Q3 | $169K | Buy |
1,346
+1,325
| +6,310% | +$166K | 0.24% | 153 |
|
2014
Q2 | $3K | Buy |
+21
| New | +$3K | 0.01% | 161 |
|