Meag Munich Ergo’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,469
| Closed | -$1.52M | – | 329 |
|
|
2019
Q4 | $1.52M | Sell |
27,469
-88,558
| -76% | -$4.89M | 0.16% | 141 |
|
|
2019
Q3 | $5.21M | Buy |
116,027
+48,739
| +72% | +$2.19M | 0.27% | 92 |
|
|
2019
Q2 | $3.49M | Hold |
67,288
| – | – | 0.27% | 86 |
|
|
2019
Q1 | $3.32M | Buy |
67,288
+65,201
| +3,124% | +$3.21M | 0.27% | 81 |
|
|
2018
Q4 | $73K | Sell |
2,087
-164,978
| -99% | -$5.77M | 0.01% | 331 |
|
|
2018
Q3 | $9.18M | Buy |
167,065
+49,042
| +42% | +$2.7M | 0.54% | 50 |
|
|
2018
Q2 | $7.89M | Sell |
118,023
-95,808
| -45% | -$6.4M | 0.49% | 56 |
|
|
2018
Q1 | $14M | Buy |
213,831
+113,654
| +113% | +$7.42M | 0.57% | 41 |
|
|
2017
Q4 | $8.38M | Buy |
+100,177
| New | +$8.38M | 0.32% | 89 |
|
|
2017
Q2 | – | Sell |
-151,216
| Closed | -$21.6M | – | 312 |
|
|
2017
Q1 | $21.6M | Buy |
+151,216
| New | +$21.6M | 0.85% | 21 |
|
|
2016
Q4 | – | Sell |
-108,704
| Closed | -$15.4M | – | 295 |
|
|
2016
Q3 | $15.4M | Buy |
108,704
+87,290
| +408% | +$12.4M | 0.76% | 40 |
|
|
2016
Q2 | $3.22M | Sell |
21,414
-97,839
| -82% | -$14.7M | 0.29% | 99 |
|
|
2016
Q1 | $18.2M | Buy |
119,253
+35,076
| +42% | +$5.37M | 0.94% | 29 |
|
|
2015
Q4 | $12.6M | Buy |
84,177
+57,680
| +218% | +$8.62M | 0.63% | 53 |
|
|
2015
Q3 | $3.19M | Buy |
+26,497
| New | +$3.19M | 0.17% | 137 |
|
|
2014
Q3 | – | Sell |
-53,309
| Closed | -$6.73M | – | 232 |
|
|
2014
Q2 | $6.73M | Buy |
+53,309
| New | +$6.73M | 0.29% | 104 |
|
|
2014
Q1 | – | Sell |
-85,121
| Closed | -$11.4M | – | 220 |
|
|
2013
Q4 | $11.4M | Buy |
85,121
+79,867
| +1,520% | +$10.7M | 0.67% | 44 |
|
|
2013
Q3 | $605K | Sell |
5,254
-130,824
| -96% | -$15.1M | 0.04% | 177 |
|
|
2013
Q2 | $15.3M | Buy |
+136,078
| New | +$15.3M | 1.15% | 25 |
|