Lloyds Banking Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-33,750
| Closed | -$4.14M | – | 194 |
|
2014
Q3 | $4.14M | Sell |
33,750
-5,385
| -14% | -$661K | 1.13% | 19 |
|
2014
Q2 | $4.93M | Sell |
39,135
-1,350,634
| -97% | -$170M | 1.19% | 15 |
|
2014
Q1 | $172M | Buy |
1,389,769
+7,814
| +0.6% | +$970K | 1.54% | 6 |
|
2013
Q4 | $186M | Buy |
1,381,955
+85,678
| +7% | +$11.5M | 1.68% | 4 |
|
2013
Q3 | $148M | Buy |
1,296,277
+209,757
| +19% | +$24M | 1.52% | 7 |
|
2013
Q2 | $121M | Buy |
+1,086,520
| New | +$121M | 1.27% | 13 |
|