Institutional Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,362
| Closed | -$10.1M | – | 57 |
|
|
2016
Q3 | $10.1M | Sell |
71,362
-402,649
| -85% | -$57.2M | 0.14% | 51 |
|
|
2016
Q2 | $71.5M | Sell |
474,011
-63,933
| -12% | -$9.65M | 0.88% | 33 |
|
|
2016
Q1 | $82M | Sell |
537,944
-2,091,093
| -80% | -$319M | 0.87% | 36 |
|
|
2015
Q4 | $392M | Sell |
2,629,037
-1,272,183
| -33% | -$190M | 3.4% | 10 |
|
|
2015
Q3 | $472M | Sell |
3,901,220
-913,253
| -19% | -$110M | 3.94% | 4 |
|
|
2015
Q2 | $613M | Sell |
4,814,473
-2,727,970
| -36% | -$347M | 4.29% | 2 |
|
|
2015
Q1 | $897M | Sell |
7,542,443
-230,982
| -3% | -$27.5M | 5.52% | 1 |
|
|
2014
Q4 | $941M | Sell |
7,773,425
-929,330
| -11% | -$113M | 5.67% | 1 |
|
|
2014
Q3 | $1.07B | Sell |
8,702,755
-1,209,798
| -12% | -$149M | 6.24% | 1 |
|
|
2014
Q2 | $1.25B | Sell |
9,912,553
-402,075
| -4% | -$50.6M | 5.92% | 1 |
|
|
2014
Q1 | $1.28B | Buy |
10,314,628
+726,276
| +8% | +$90.1M | 6.02% | 2 |
|
|
2013
Q4 | $1.29B | Buy |
9,588,352
+32,681
| +0.3% | +$4.39M | 6.23% | 1 |
|
|
2013
Q3 | $1.09B | Sell |
9,555,671
-120,970
| -1% | -$13.9M | 5.61% | 2 |
|
|
2013
Q2 | $1.08B | Buy |
+9,676,641
| New | +$1.08B | 5.55% | 2 |
|