LM
Luminus Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,000
| Closed | -$3.92M | – | 78 |
|
|
2021
Q3 | $3.92M | Buy |
+38,000
| New | +$3.92M | 0.82% | 20 |
|
|
2018
Q2 | – | Sell |
-5,816
| Closed | -$78K | – | 147 |
|
|
2018
Q1 | $78K | Buy |
+5,816
| New | +$78K | ﹤0.01% | 125 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2016
Q2 | – | Sell |
-340,491
| Closed | -$10.8M | – | 119 |
|
|
2016
Q1 | $10.8M | Buy |
+340,491
| New | +$10.8M | 0.36% | 54 |
|
|
2015
Q4 | – | Sell |
-270,446
| Closed | -$6.82M | – | 129 |
|
|
2015
Q3 | $6.82M | Buy |
270,446
+226,000
| +508% | +$5.7M | 0.21% | 72 |
|
|
2015
Q2 | $1.18M | Buy |
+44,446
| New | +$1.18M | 0.04% | 109 |
|
|
2014
Q1 | – | Sell |
-177,732
| Closed | -$4.98M | – | 124 |
|
|
2013
Q4 | $4.98M | Buy |
177,732
+29,332
| +20% | +$822K | 0.29% | 50 |
|
|
2013
Q3 | $3.55M | Buy |
+148,400
| New | +$3.55M | 0.3% | 41 |
|