Mackay Shields LLC’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-254,163
| Closed | -$14.5M | – | 428 |
|
|
2022
Q1 | $14.5M | Sell |
254,163
-9,692
| -4% | -$553K | 0.13% | 180 |
|
|
2021
Q4 | $15.5M | Sell |
263,855
-10,321
| -4% | -$607K | 0.13% | 181 |
|
|
2021
Q3 | $17.6M | Sell |
274,176
-2,692
| -1% | -$173K | 0.17% | 151 |
|
|
2021
Q2 | $18.6M | Sell |
276,868
-28,878
| -9% | -$1.94M | 0.17% | 149 |
|
|
2021
Q1 | $20M | Sell |
305,746
-10,384
| -3% | -$680K | 0.15% | 142 |
|
|
2020
Q4 | $17M | Sell |
316,130
-17,916
| -5% | -$964K | 0.12% | 189 |
|
|
2020
Q3 | $10.4M | Buy |
334,046
+25,200
| +8% | +$783K | 0.07% | 299 |
|
|
2020
Q2 | $10.5M | Buy |
308,846
+7,710
| +3% | +$262K | 0.08% | 270 |
|
|
2020
Q1 | $11.9M | Buy |
301,136
+6,257
| +2% | +$248K | 0.11% | 206 |
|
|
2019
Q4 | $16.4M | Sell |
294,879
-24,016
| -8% | -$1.34M | 0.11% | 228 |
|
|
2019
Q3 | $14.2M | Buy |
318,895
+14,991
| +5% | +$668K | 0.09% | 272 |
|
|
2019
Q2 | $15.9M | Sell |
303,904
-39,121
| -11% | -$2.05M | 0.11% | 216 |
|
|
2019
Q1 | $17.1M | Buy |
343,025
+28,426
| +9% | +$1.42M | 0.12% | 203 |
|
|
2018
Q4 | $11.4M | Buy |
314,599
+1,286
| +0.4% | +$46.7K | 0.09% | 268 |
|
|
2018
Q3 | $17M | Sell |
313,313
-25,082
| -7% | -$1.36M | 0.13% | 211 |
|
|
2018
Q2 | $22.1M | Sell |
338,395
-15,726
| -4% | -$1.03M | 0.15% | 175 |
|
|
2018
Q1 | $22.9M | Buy |
+354,121
| New | +$22.9M | 0.14% | 173 |
|