JSAM
J. Safra Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37
| Closed | – | – | 73 |
|
|
2022
Q1 | $0 | Buy |
+37
| New | – | ﹤0.01% | 80 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$109K | – | 18 |
|
|
2020
Q2 | $109K | Sell |
16,000
-111,040
| -87% | -$756K | 0.08% | 15 |
|
|
2020
Q1 | $16M | Buy |
127,040
+111,040
| +694% | +$14M | 2.22% | 8 |
|
|
2019
Q4 | $177K | Buy |
+16,000
| New | +$177K | 0.18% | 13 |
|
|
2016
Q4 | – | Sell |
-1,017
| Closed | -$30K | – | 64 |
|
|
2016
Q3 | $30K | Sell |
1,017
-7,995
| -89% | -$236K | 0.05% | 98 |
|
|
2016
Q2 | $284K | Sell |
9,012
-101,555
| -92% | -$3.2M | 0.46% | 24 |
|
|
2016
Q1 | $3.52M | Sell |
110,567
-30,385
| -22% | -$966K | 2.86% | 5 |
|
|
2015
Q4 | $4.39M | Buy |
+140,952
| New | +$4.39M | 3.37% | 8 |
|