Kokusai 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
2015
Q2
$3.42M Sell
26,834
-1,669
-6% -$213K 3.15% 5
2015
Q1
$3.39M Sell
28,503
-2,588
-8% -$308K 3.54% 5
2014
Q4
$3.77M Sell
31,091
-876
-3% -$106K 5.73% 3
2014
Q3
$3.93M Sell
31,967
-2,212
-6% -$272K 5.82% 3
2014
Q2
$4.3M Sell
34,179
-2,086
-6% -$263K 5.98% 1
2014
Q1
$4.5M Sell
36,265
-1,378
-4% -$171K 6.23% 1
2013
Q4
$4.96M Sell
37,643
-4,799
-11% -$632K 6.57% 1
2013
Q3
$4.86M Sell
42,442
-2,274
-5% -$260K 6.1% 1
2013
Q2
$4.97M Buy
+44,716
New +$4.97M 6.12% 2