Kopernik Global Investors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-851,218
| Closed | -$26.4M | – | 22 |
|
|
2020
Q3 | $26.4M | Buy |
851,218
+241,712
| +40% | +$7.51M | 4.1% | 10 |
|
|
2020
Q2 | $20.7M | Buy |
609,506
+70,300
| +13% | +$2.39M | 3.73% | 9 |
|
|
2020
Q1 | $21.3M | Buy |
539,206
+499,126
| +1,245% | +$19.8M | 4.54% | 9 |
|
|
2019
Q4 | $2.23M | Sell |
40,080
-765,225
| -95% | -$42.6M | 0.4% | 15 |
|
|
2019
Q3 | $35.9M | Buy |
805,305
+553,550
| +220% | +$24.7M | 6.82% | 6 |
|
|
2019
Q2 | $13.2M | Sell |
251,755
-167,514
| -40% | -$8.77M | 2.25% | 11 |
|
|
2019
Q1 | $20.9M | Sell |
419,269
-829,819
| -66% | -$41.3M | 3.64% | 7 |
|
|
2018
Q4 | $45.3M | Buy |
+1,249,088
| New | +$45.3M | 8.5% | 6 |
|