Kiltearn Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,025,772
| Closed | -$106M | – | 27 |
|
|
2019
Q2 | $106M | Sell |
2,025,772
-2,265,793
| -53% | -$119M | 3.36% | 12 |
|
|
2019
Q1 | $214M | Sell |
4,291,565
-515,683
| -11% | -$25.7M | 6.07% | 5 |
|
|
2018
Q4 | $174M | Buy |
4,807,248
+1,011,198
| +27% | +$36.7M | 4.9% | 5 |
|
|
2018
Q3 | $205M | Buy |
3,796,050
+805,650
| +27% | +$43.6M | 4.73% | 7 |
|
|
2018
Q2 | $195M | Buy |
2,990,400
+114,785
| +4% | +$7.49M | 4.39% | 7 |
|
|
2018
Q1 | $189M | Buy |
2,875,615
+1,141,089
| +66% | +$74.8M | 4.58% | 8 |
|
|
2017
Q4 | $145M | Buy |
1,734,526
+853,555
| +97% | +$71.4M | 3.62% | 16 |
|
|
2017
Q3 | $102M | Buy |
+880,971
| New | +$102M | 2.98% | 15 |
|