Integral Derivatives’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 | $2.33M | Buy |
36,011
+5,292
| +17% | +$342K | 0.06% | 9 |
|
|
2017
Q4 | $2.57M | Buy |
+30,719
| New | +$2.57M | 0.05% | 19 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2017
Q1 | – | Sell |
-12,161
| Closed | -$1.84M | – | 408 |
|
|
2016
Q4 | $1.84M | Buy |
+12,161
| New | +$1.84M | 0.03% | 50 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2015
Q4 | – | Sell |
-18,381
| Closed | -$2.22M | – | 346 |
|
|
2015
Q3 | $2.22M | Sell |
18,381
-44,650
| -71% | -$5.4M | 0.06% | 47 |
|
|
2015
Q2 | $8.03M | Buy |
63,031
+30,238
| +92% | +$3.85M | 0.22% | 9 |
|
|
2015
Q1 | $3.9M | Buy |
32,793
+7,904
| +32% | +$940K | 0.08% | 18 |
|
|
2014
Q4 | $3.01M | Sell |
24,889
-16,862
| -40% | -$2.04M | 0.05% | 49 |
|
|
2014
Q3 | $5.13M | Buy |
41,751
+19,124
| +85% | +$2.35M | 0.09% | 24 |
|
|
2014
Q2 | $2.85M | Sell |
22,627
-82,453
| -78% | -$10.4M | 0.05% | 40 |
|
|
2014
Q1 | $13M | Buy |
105,080
+78,697
| +298% | +$9.76M | 0.25% | 10 |
|
|
2013
Q4 | $3.54M | Buy |
+26,383
| New | +$3.54M | 0.05% | 45 |
|