Liberty 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,738
| Closed | -$179K | – | 106 |
|
2018
Q2 | $179K | Sell |
2,738
-418
| -13% | -$27.3K | 0.1% | 108 |
|
2018
Q1 | $204K | Sell |
3,156
-85
| -3% | -$5.49K | 0.12% | 104 |
|
2017
Q4 | $291K | Sell |
3,241
-2,429
| -43% | -$218K | 0.15% | 97 |
|
2017
Q3 | $648K | Buy |
5,670
+1,640
| +41% | +$187K | 0.36% | 69 |
|
2017
Q2 | $509K | Sell |
4,030
-4,202
| -51% | -$531K | 0.31% | 69 |
|
2017
Q1 | $1.18M | Buy |
8,232
+2,069
| +34% | +$296K | 0.71% | 51 |
|
2016
Q4 | $922K | Sell |
6,163
-2,224
| -27% | -$333K | 0.6% | 53 |
|
2016
Q3 | $1.19M | Sell |
8,387
-489
| -6% | -$69.1K | 0.77% | 51 |
|
2016
Q2 | $1.34M | Buy |
8,876
+1,118
| +14% | +$169K | 0.9% | 43 |
|
2016
Q1 | $1.18M | Buy |
7,758
+1,802
| +30% | +$275K | 0.89% | 46 |
|
2015
Q4 | $889K | Sell |
5,956
-261
| -4% | -$39K | 0.67% | 52 |
|
2015
Q3 | $751K | Sell |
6,217
-2,195
| -26% | -$265K | 0.59% | 56 |
|
2015
Q2 | $1.07M | Sell |
8,412
-23
| -0.3% | -$2.93K | 0.72% | 54 |
|
2015
Q1 | $1M | Sell |
8,435
-15
| -0.2% | -$1.78K | 0.67% | 56 |
|
2014
Q4 | $1.02M | Buy |
8,450
+20
| +0.2% | +$2.42K | 0.71% | 55 |
|
2014
Q3 | $1.04M | Sell |
8,430
-20
| -0.2% | -$2.46K | 0.75% | 55 |
|
2014
Q2 | $1.06M | Sell |
8,450
-423
| -5% | -$53.3K | 0.75% | 55 |
|
2014
Q1 | $1.1M | Buy |
8,873
+16
| +0.2% | +$1.99K | 0.81% | 52 |
|
2013
Q4 | $1.19M | Sell |
8,857
-105
| -1% | -$14.1K | 0.85% | 50 |
|
2013
Q3 | $1.03M | Buy |
8,962
+157
| +2% | +$18K | 0.81% | 51 |
|
2013
Q2 | $979K | Buy |
+8,805
| New | +$979K | 0.84% | 54 |
|