KSA Capital 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
Q2 | – | Sell |
-20,866
| Closed | -$3.18M | – | 27 |
|
|
2016
Q1 | $3.18M | Sell |
20,866
-3,130
| -13% | -$477K | 0.6% | 3 |
|
|
2015
Q4 | $3.58M | Hold |
23,996
| – | – | 0.92% | 4 |
|
|
2015
Q3 | $2.9M | Sell |
23,996
-15,003
| -38% | -$1.81M | 1.08% | 3 |
|
|
2015
Q2 | $4.97M | Hold |
38,999
| – | – | 1.81% | 3 |
|
|
2015
Q1 | $4.64M | Hold |
38,999
| – | – | 1.19% | 4 |
|
|
2014
Q4 | $4.72M | Buy |
38,999
+2,295
| +6% | +$278K | 1.24% | 2 |
|
|
2014
Q3 | $4.51M | Sell |
36,704
-8,346
| -19% | -$1.02M | 1.04% | 11 |
|
|
2014
Q2 | $5.67M | Sell |
45,050
-33,031
| -42% | -$4.16M | 1.53% | 8 |
|
|
2014
Q1 | $9.69M | Buy |
78,081
+44,382
| +132% | +$5.51M | 3.82% | 7 |
|
|
2013
Q4 | $4.53M | Buy |
+33,699
| New | +$4.53M | 2.12% | 15 |
|