Liberty Mutual Group Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,441
| Closed | -$3.92M | – | 320 |
|
|
2018
Q3 | $3.92M | Hold |
72,441
| – | – | 0.08% | 79 |
|
|
2018
Q2 | $4.72M | Buy |
72,441
+438
| +0.6% | +$29.2K | 0.12% | 63 |
|
|
2018
Q1 | $4.65M | Hold |
72,003
| – | – | 0.14% | 65 |
|
|
2017
Q4 | $6.02M | Sell |
72,003
-2,959
| -4% | -$283K | 0.18% | 53 |
|
|
2017
Q3 | $8.69M | Sell |
74,962
-42,177
| -36% | -$5.1M | 0.48% | 28 |
|
|
2017
Q2 | $15.2M | Buy |
117,139
+16,346
| +16% | +$2.24M | 0.61% | 20 |
|
|
2017
Q1 | $14.4M | Sell |
100,793
-35,208
| -26% | -$5.1M | 0.56% | 17 |
|
|
2016
Q4 | $20.6M | Buy |
136,001
+1,850
| +1% | +$269K | 0.74% | 13 |
|
|
2016
Q3 | $19M | Buy |
134,151
+67
| +0% | +$10K | 0.68% | 12 |
|
|
2016
Q2 | $20.2M | Buy |
134,084
+6,850
| +5% | +$999K | 0.74% | 10 |
|
|
2016
Q1 | $19.4M | Buy |
127,234
+7,727
| +6% | +$1.09M | 0.81% | 9 |
|
|
2015
Q4 | $17.8M | Buy |
119,507
+53,724
| +82% | +$7.63M | 0.71% | 8 |
|
|
2015
Q3 | $7.95M | Sell |
65,783
-2
| -0% | -$245 | 0.3% | 16 |
|
|
2015
Q2 | $8.38M | Sell |
65,785
-31,665
| -32% | -$4.11M | 0.29% | 19 |
|
|
2015
Q1 | $11.6M | Buy |
97,450
+459
| +0.5% | +$54.6K | 0.36% | 15 |
|
|
2014
Q4 | $11.7M | Buy |
96,991
+2,670
| +3% | +$328K | 0.37% | 14 |
|
|
2014
Q3 | $11.6M | Buy |
94,321
+302
| +0.3% | +$37.6K | 0.38% | 14 |
|
|
2014
Q2 | $11.8M | Buy |
94,019
+1,227
| +1% | +$156K | 0.37% | 12 |
|
|
2014
Q1 | $11.5M | Buy |
92,792
+179
| +0.2% | +$22.1K | 0.38% | 11 |
|
|
2013
Q4 | $12.4M | Sell |
92,613
-35,693
| -28% | -$4.5M | 0.44% | 8 |
|
|
2013
Q3 | $14.7M | Sell |
128,306
-106,554
| -45% | -$12.2M | 0.55% | 11 |
|
|
2013
Q2 | $26.1M | Buy |
+234,860
| New | +$26M | 1.02% | 7 |
|
Other funds holding GE
