Keeley Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $472K | Hold |
3,118
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $443K | Sell |
3,118
-85
| -3% | -$12.1K | 0.02% | 235 |
|
|
2016
Q2 | $483K | Sell |
3,203
-112
| -3% | -$16.9K | 0.02% | 231 |
|
|
2016
Q1 | $505K | Buy |
3,315
+1,067
| +47% | +$163K | 0.02% | 240 |
|
|
2015
Q4 | $336K | Sell |
2,248
-661
| -23% | -$98.8K | 0.01% | 262 |
|
|
2015
Q3 | $352K | Buy |
2,909
+1
| +0% | +$121 | 0.01% | 268 |
|
|
2015
Q2 | $370K | Hold |
2,908
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $346K | Hold |
2,908
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $352K | Buy |
2,908
+1
| +0% | +$121 | 0.01% | 312 |
|
|
2014
Q3 | $357K | Sell |
2,907
-1,461
| -33% | -$179K | 0.01% | 333 |
|
|
2014
Q2 | $550K | Hold |
4,368
| – | – | 0.01% | 318 |
|
|
2014
Q1 | $542K | Sell |
4,368
-15,336
| -78% | -$1.9M | 0.01% | 322 |
|
|
2013
Q4 | $2.65M | Buy |
19,704
+10,211
| +108% | +$1.37M | 0.05% | 201 |
|
|
2013
Q3 | $1.09M | Buy |
+9,493
| New | +$1.09M | 0.02% | 269 |
|