Madison Investment Holdings’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,620
| Closed | -$7.26M | – | 261 |
|
|
2017
Q3 | $7.26M | Sell |
62,620
-60,346
| -49% | -$6.99M | 0.13% | 156 |
|
|
2017
Q2 | $15.9M | Sell |
122,966
-3,811
| -3% | -$493K | 0.29% | 112 |
|
|
2017
Q1 | $18.1M | Buy |
126,777
+1,905
| +2% | +$272K | 0.34% | 96 |
|
|
2016
Q4 | $18.9M | Sell |
124,872
-60,703
| -33% | -$9.19M | 0.37% | 93 |
|
|
2016
Q3 | $26.3M | Sell |
185,575
-71,840
| -28% | -$10.2M | 0.52% | 69 |
|
|
2016
Q2 | $38.8M | Sell |
257,415
-43,572
| -14% | -$6.57M | 0.8% | 40 |
|
|
2016
Q1 | $45.9M | Sell |
300,987
-27
| -0% | -$4.11K | 0.97% | 33 |
|
|
2015
Q4 | $44.9M | Buy |
301,014
+129,406
| +75% | +$19.3M | 0.98% | 28 |
|
|
2015
Q3 | $20.7M | Buy |
171,608
+45,394
| +36% | +$5.49M | 0.46% | 87 |
|
|
2015
Q2 | $16.1M | Buy |
126,214
+47,256
| +60% | +$6.02M | 0.33% | 107 |
|
|
2015
Q1 | $9.39M | Sell |
78,958
-49,949
| -39% | -$5.94M | 0.18% | 131 |
|
|
2014
Q4 | $15.6M | Sell |
128,907
-569
| -0.4% | -$68.9K | 0.33% | 106 |
|
|
2014
Q3 | $15.9M | Buy |
129,476
+124,270
| +2,387% | +$15.3M | 0.35% | 99 |
|
|
2014
Q2 | $656K | Sell |
5,206
-334
| -6% | -$42.1K | 0.01% | 184 |
|
|
2014
Q1 | $687K | Buy |
5,540
+378
| +7% | +$46.9K | 0.01% | 184 |
|
|
2013
Q4 | $693K | Buy |
5,162
+751
| +17% | +$101K | 0.01% | 187 |
|
|
2013
Q3 | $505K | Buy |
4,411
+553
| +14% | +$63.3K | 0.01% | 197 |
|
|
2013
Q2 | $429K | Buy |
+3,858
| New | +$429K | 0.01% | 202 |
|