Mawer Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$113K | – | 111 |
|
|
2018
Q3 | $113K | Hold |
10,000
| – | – | ﹤0.01% | 113 |
|
|
2018
Q2 | $136K | Hold |
10,000
| – | – | ﹤0.01% | 112 |
|
|
2018
Q1 | $135K | Hold |
10,000
| – | – | ﹤0.01% | 110 |
|
|
2017
Q4 | $175K | Sell |
10,000
-5,000
| -33% | -$87.5K | ﹤0.01% | 115 |
|
|
2017
Q3 | $363K | Buy |
15,000
+5,000
| +50% | +$121K | ﹤0.01% | 109 |
|
|
2017
Q2 | $270K | Hold |
10,000
| – | – | ﹤0.01% | 105 |
|
|
2017
Q1 | $298K | Hold |
10,000
| – | – | ﹤0.01% | 106 |
|
|
2016
Q4 | $316K | Hold |
10,000
| – | – | ﹤0.01% | 101 |
|
|
2016
Q3 | $296K | Sell |
10,000
-20,500
| -67% | -$607K | ﹤0.01% | 101 |
|
|
2016
Q2 | $960K | Sell |
30,500
-2,469,839
| -99% | -$77.7M | 0.01% | 82 |
|
|
2016
Q1 | $79.5M | Buy |
2,500,339
+555,829
| +29% | +$17.7M | 0.92% | 41 |
|
|
2015
Q4 | $60.6M | Buy |
1,944,510
+205,790
| +12% | +$6.41M | 0.78% | 51 |
|
|
2015
Q3 | $43.9M | Sell |
1,738,720
-1,884,739
| -52% | -$47.5M | 0.6% | 55 |
|
|
2015
Q2 | $96.3M | Sell |
3,623,459
-203,534
| -5% | -$5.41M | 1.23% | 30 |
|
|
2015
Q1 | $98M | Buy |
3,826,993
+183,940
| +5% | +$4.71M | 1.25% | 29 |
|
|
2014
Q4 | $95M | Sell |
3,643,053
-134,583
| -4% | -$3.51M | 1.23% | 28 |
|
|
2014
Q3 | $96.8M | Buy |
3,777,636
+11,286
| +0.3% | +$289K | 1.3% | 28 |
|
|
2014
Q2 | $99M | Buy |
3,766,350
+155,602
| +4% | +$4.09M | 1.32% | 29 |
|
|
2014
Q1 | $93.5M | Buy |
3,610,748
+197,391
| +6% | +$5.11M | 1.33% | 25 |
|
|
2013
Q4 | $95.4M | Buy |
3,413,357
+632,495
| +23% | +$17.7M | 1.39% | 24 |
|
|
2013
Q3 | $66.4M | Buy |
2,780,862
+822,358
| +42% | +$19.6M | 1.07% | 37 |
|
|
2013
Q2 | $45.4M | Buy |
+1,958,504
| New | +$45.4M | 1.69% | 25 |
|