Jabre Capital Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q2 | – | Sell |
-5,217
| Closed | -$337K | – | 164 |
|
|
2018
Q1 | $337K | Buy |
+5,217
| New | +$337K | 0.07% | 128 |
|
|
2017
Q4 | – | Sell |
-52,166
| Closed | -$6.05M | – | 105 |
|
|
2017
Q3 | $6.05M | Buy |
+52,166
| New | +$6.05M | 1.18% | 29 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2016
Q1 | – | Sell |
-66,125
| Closed | -$8.47M | – | 104 |
|
|
2015
Q4 | $8.47M | Buy |
+66,125
| New | +$8.47M | 1.36% | 23 |
|
|
2015
Q3 | – | Sell |
-156,497
| Closed | -$18.2M | – | 70 |
|
|
2015
Q2 | $18.2M | Buy |
+156,497
| New | +$18.2M | 1.81% | 1 |
|
|
2015
Q1 | – | Sell |
-125,197
| Closed | -$15.2M | – | 106 |
|
|
2014
Q4 | $15.2M | Buy |
+125,197
| New | +$15.2M | 1.55% | 8 |
|
|
2014
Q3 | – | Sell |
-62,599
| Closed | -$7.88M | – | 119 |
|
|
2014
Q2 | $7.88M | Sell |
62,599
-97,027
| -61% | -$12.2M | 0.55% | 49 |
|
|
2014
Q1 | $18.7M | Buy |
159,626
+86,594
| +119% | +$10.1M | 1.79% | 9 |
|
|
2013
Q4 | $9.03M | Buy |
+73,032
| New | +$9.03M | 0.69% | 26 |
|
|
2013
Q3 | – | Sell |
-135,630
| Closed | -$14.2M | – | 103 |
|
|
2013
Q2 | $14.2M | Buy |
+135,630
| New | +$14.2M | 1.78% | 7 |
|