Lubar & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-1,740
| Closed | -$221K | – | 20 |
|
2014
Q1 | $221K | Sell |
1,740
-2,720
| -61% | -$345K | 0.18% | 15 |
|
2013
Q4 | $604K | Hold |
4,460
| – | – | 0.47% | 10 |
|
2013
Q3 | $511K | Buy |
4,460
+1,740
| +64% | +$199K | 0.48% | 11 |
|
2013
Q2 | $305K | Buy |
+2,720
| New | +$305K | 0.32% | 10 |
|