LCM
Lomas Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-797,892
| Closed | -$25.4M | – | 39 |
|
|
2016
Q1 | $25.4M | Sell |
797,892
-18,308
| -2% | -$582K | 5.11% | 4 |
|
|
2015
Q4 | $25.4M | Sell |
816,200
-261,082
| -24% | -$8.13M | 4.43% | 3 |
|
|
2015
Q3 | $27.2M | Buy |
1,077,282
+150,585
| +16% | +$3.8M | 4.68% | 4 |
|
|
2015
Q2 | $24.6M | Buy |
+926,697
| New | +$24.6M | 4.11% | 5 |
|