Lombardia Capital Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,961
| Closed | -$296K | – | 185 |
|
|
2016
Q2 | $296K | Hold |
1,961
| – | – | 0.02% | 178 |
|
|
2016
Q1 | $299K | Hold |
1,961
| – | – | 0.02% | 192 |
|
|
2015
Q4 | $293K | Hold |
1,961
| – | – | 0.01% | 183 |
|
|
2015
Q3 | $237K | Buy |
+1,961
| New | +$237K | 0.01% | 185 |
|
|
2015
Q2 | – | Sell |
-123,535
| Closed | -$14.7M | – | 216 |
|
|
2015
Q1 | $14.7M | Sell |
123,535
-51,845
| -30% | -$6.16M | 0.44% | 89 |
|
|
2014
Q4 | $21.2M | Sell |
175,380
-12,838
| -7% | -$1.55M | 0.61% | 60 |
|
|
2014
Q3 | $23.1M | Buy |
188,218
+156,610
| +495% | +$19.2M | 0.68% | 50 |
|
|
2014
Q2 | $3.98M | Sell |
31,608
-106,428
| -77% | -$13.4M | 0.11% | 157 |
|
|
2014
Q1 | $17.1M | Buy |
138,036
+2,632
| +2% | +$327K | 0.47% | 81 |
|
|
2013
Q4 | $18.2M | Buy |
135,404
+32,160
| +31% | +$4.32M | 0.52% | 73 |
|
|
2013
Q3 | $11.8M | Buy |
103,244
+28,213
| +38% | +$3.23M | 0.38% | 94 |
|
|
2013
Q2 | $8.34M | Buy |
+75,031
| New | +$8.34M | 0.28% | 112 |
|