IQ EQ Fund Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $18.1M | Sell |
111,859
-1,195
| -1% | -$193K | 3.39% | 8 |
|
2016
Q4 | $19.6M | Sell |
113,054
-2,257
| -2% | -$392K | 3.56% | 7 |
|
2016
Q3 | $17.6M | Buy |
115,311
+2,414
| +2% | +$369K | 3.25% | 8 |
|
2016
Q2 | $18.5M | Sell |
112,897
-5,494
| -5% | -$901K | 3.49% | 7 |
|
2016
Q1 | $19.2M | Sell |
118,391
-8,213
| -6% | -$1.33M | 3.5% | 5 |
|
2015
Q4 | $21M | Sell |
126,604
-29,042
| -19% | -$4.83M | 3.61% | 5 |
|
2015
Q3 | $20.4M | Buy |
155,646
+17,957
| +13% | +$2.35M | 3.29% | 9 |
|
2015
Q2 | $19M | Buy |
137,689
+3,848
| +3% | +$532K | 2.74% | 14 |
|
2015
Q1 | $17.9M | Sell |
133,841
-4,082
| -3% | -$546K | 2.4% | 17 |
|
2014
Q4 | $16.7M | Buy |
+137,923
| New | +$16.7M | 2.42% | 16 |
|