KSCM
Kamunting Street Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$358K | – | 48 |
|
|
2019
Q3 | $358K | Hold |
40,000
| – | – | 0.31% | 24 |
|
|
2019
Q2 | $420K | Hold |
40,000
| – | – | 0.41% | 20 |
|
|
2019
Q1 | $400K | Sell |
40,000
-20,000
| -33% | -$200K | 0.48% | 22 |
|
|
2018
Q4 | $454K | Buy |
60,000
+20,000
| +50% | +$151K | 0.42% | 21 |
|
|
2018
Q3 | $452K | Hold |
40,000
| – | – | 0.41% | 20 |
|
|
2018
Q2 | $544K | Hold |
40,000
| – | – | 0.75% | 17 |
|
|
2018
Q1 | $539K | Hold |
40,000
| – | – | 0.42% | 26 |
|
|
2017
Q4 | $698K | Buy |
+40,000
| New | +$698K | 0.5% | 28 |
|