Lombard Odier Asset Management (Europe)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,133
| Closed | -$622K | – | 288 |
|
|
2022
Q3 | $622K | Buy |
+16,133
| New | +$622K | 0.03% | 236 |
|
|
2021
Q1 | – | Sell |
-15,693
| Closed | -$838K | – | 267 |
|
|
2020
Q4 | $838K | Hold |
15,693
| – | – | 0.05% | 149 |
|
|
2020
Q3 | $487K | Hold |
15,693
| – | – | 0.03% | 178 |
|
|
2020
Q2 | $534K | Hold |
15,693
| – | – | 0.08% | 110 |
|
|
2020
Q1 | $621K | Sell |
15,693
-1,798
| -10% | -$71.2K | 0.05% | 139 |
|
|
2019
Q4 | $973K | Hold |
17,491
| – | – | 0.07% | 122 |
|
|
2019
Q3 | $779K | Hold |
17,491
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $915K | Hold |
17,491
| – | – | 0.08% | 126 |
|
|
2019
Q1 | $871K | Sell |
17,491
-700
| -4% | -$34.9K | 0.09% | 110 |
|
|
2018
Q4 | $660K | Hold |
18,191
| – | – | 0.06% | 136 |
|
|
2018
Q3 | $984K | Hold |
18,191
| – | – | 0.07% | 119 |
|
|
2018
Q2 | $1.19M | Hold |
18,191
| – | – | 0.09% | 99 |
|
|
2018
Q1 | $1.18M | Sell |
18,191
-1,567
| -8% | -$101K | 0.08% | 97 |
|
|
2017
Q4 | $1.65M | Sell |
19,758
-680
| -3% | -$56.9K | 0.1% | 83 |
|
|
2017
Q3 | $2.37M | Sell |
20,438
-258
| -1% | -$29.9K | 0.14% | 61 |
|
|
2017
Q2 | $2.68M | Hold |
20,696
| – | – | 0.15% | 55 |
|
|
2017
Q1 | $2.96M | Sell |
20,696
-3,929
| -16% | -$561K | 0.17% | 53 |
|
|
2016
Q4 | $3.73M | Hold |
24,625
| – | – | 1.35% | 9 |
|
|
2016
Q3 | $3.5M | Hold |
24,625
| – | – | 1.19% | 11 |
|
|
2016
Q2 | $3.72M | Buy |
+24,625
| New | +$3.72M | 0.19% | 47 |
|
|
2014
Q3 | – | Sell |
-7,616
| Closed | -$959K | – | 105 |
|
|
2014
Q2 | $959K | Buy |
+7,616
| New | +$959K | 0.06% | 91 |
|
|
2013
Q4 | $3.08M | Buy |
+22,953
| New | +$3.08M | 0.16% | 58 |
|