Marketfield Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,218
| Closed | -$7.13M | – | 46 |
|
|
2016
Q3 | $7.13M | Sell |
50,218
-73,200
| -59% | -$10.4M | 0.97% | 40 |
|
|
2016
Q2 | $18.6M | Buy |
+123,418
| New | +$18.6M | 0.82% | 13 |
|
|
2014
Q4 | – | Sell |
-1,196,574
| Closed | -$147M | – | 61 |
|
|
2014
Q3 | $147M | Sell |
1,196,574
-311,175
| -21% | -$38.2M | 1.39% | 38 |
|
|
2014
Q2 | $191M | Sell |
1,507,749
-69,579
| -4% | -$8.79M | 1.51% | 42 |
|
|
2014
Q1 | $196M | Buy |
1,577,328
+59,133
| +4% | +$7.34M | 1.65% | 40 |
|
|
2013
Q4 | $204M | Buy |
1,518,195
+99,682
| +7% | +$13.4M | 2.03% | 24 |
|
|
2013
Q3 | $163M | Buy |
1,418,513
+208,314
| +17% | +$24M | 2.03% | 20 |
|
|
2013
Q2 | $134M | Buy |
+1,210,199
| New | +$134M | 2.25% | 11 |
|