IAM
Integre Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-116,038
| Closed | -$2.03M | – | 117 |
|
|
2017
Q4 | $2.03M | Buy |
+116,038
| New | +$2.03M | 1.2% | 35 |
|
|
2017
Q2 | – | Sell |
-7,203
| Closed | -$215K | – | 112 |
|
|
2017
Q1 | $215K | Sell |
7,203
-914
| -11% | -$27.3K | 0.13% | 106 |
|
|
2016
Q4 | $256K | Hold |
8,117
| – | – | 0.08% | 111 |
|
|
2016
Q3 | $240K | Hold |
8,117
| – | – | 0.07% | 122 |
|
|
2016
Q2 | $256K | Hold |
8,117
| – | – | 0.09% | 114 |
|
|
2016
Q1 | $258K | Sell |
8,117
-311,558
| -97% | -$9.9M | 0.08% | 120 |
|
|
2015
Q4 | $9.96M | Sell |
319,675
-37,571
| -11% | -$1.17M | 2.38% | 11 |
|
|
2015
Q3 | $9.01M | Buy |
357,246
+5,032
| +1% | +$127K | 2.14% | 17 |
|
|
2015
Q2 | $9.36M | Sell |
352,214
-16,349
| -4% | -$434K | 1.96% | 23 |
|
|
2015
Q1 | $9.14M | Buy |
368,563
+365
| +0.1% | +$9.06K | 1.81% | 23 |
|
|
2014
Q4 | $9.3M | Sell |
368,198
-2,341
| -0.6% | -$59.2K | 1.93% | 24 |
|
|
2014
Q3 | $9.49M | Buy |
370,539
+20,075
| +6% | +$514K | 2.01% | 23 |
|
|
2014
Q2 | $9.21M | Sell |
350,464
-1,673
| -0.5% | -$44K | 1.96% | 24 |
|
|
2014
Q1 | $9.12M | Buy |
352,137
+16,664
| +5% | +$431K | 2% | 22 |
|
|
2013
Q4 | $9.4M | Sell |
335,473
-1,808
| -0.5% | -$50.7K | 2.13% | 16 |
|
|
2013
Q3 | $8.06M | Buy |
337,281
+8,974
| +3% | +$214K | 2.08% | 18 |
|
|
2013
Q2 | $7.61M | Buy |
+328,307
| New | +$7.61M | 2.05% | 18 |
|