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Lebenthal Asset Management’s GE Aerospace GE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$11.6M Buy
390,173
+8,056
+2% +$240K 1.44% 6
2016
Q4
$12.1M Sell
382,117
-7,987
-2% -$252K 1.55% 7
2016
Q3
$11.6M Sell
390,104
-11,892
-3% -$352K 1.5% 6
2016
Q2
$12.7M Buy
401,996
+94,650
+31% +$2.98M 1.64% 5
2016
Q1
$9.77M Buy
+307,346
New +$9.77M 3.96% 2