Jag Capital 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
Q3 | – | Sell |
-1,714
| Closed | -$222K | – | 112 |
|
|
2017
Q2 | $222K | Sell |
1,714
-575
| -25% | -$74.5K | 0.04% | 107 |
|
|
2017
Q1 | $327K | Buy |
2,289
+8
| +0.4% | +$1.14K | 0.07% | 100 |
|
|
2016
Q4 | $345K | Sell |
2,281
-2,169
| -49% | -$328K | 0.07% | 107 |
|
|
2016
Q3 | $632K | Buy |
4,450
+112
| +3% | +$15.9K | 0.12% | 89 |
|
|
2016
Q2 | $654K | Sell |
4,338
-53
| -1% | -$7.99K | 0.14% | 88 |
|
|
2016
Q1 | $669K | Buy |
4,391
+2,162
| +97% | +$329K | 0.14% | 79 |
|
|
2015
Q4 | $333K | Buy |
2,229
+509
| +30% | +$76K | 0.06% | 81 |
|
|
2015
Q3 | $208K | Sell |
1,720
-389
| -18% | -$47K | 0.04% | 89 |
|
|
2015
Q2 | $269K | Buy |
2,109
+375
| +22% | +$47.8K | 0.05% | 85 |
|
|
2015
Q1 | $206K | Buy |
1,734
+9
| +0.5% | +$1.07K | 0.04% | 98 |
|
|
2014
Q4 | $209K | Buy |
+1,725
| New | +$209K | 0.04% | 94 |
|
|
2014
Q3 | – | Sell |
-1,708
| Closed | -$215K | – | 78 |
|
|
2014
Q2 | $215K | Sell |
1,708
-536
| -24% | -$67.5K | 0.04% | 85 |
|
|
2014
Q1 | $278K | Hold |
2,244
| – | – | 0.06% | 73 |
|
|
2013
Q4 | $301K | Hold |
2,244
| – | – | 0.06% | 75 |
|
|
2013
Q3 | $257K | Hold |
2,244
| – | – | 0.06% | 75 |
|
|
2013
Q2 | $249K | Buy |
+2,244
| New | +$249K | 0.06% | 93 |
|