MSTVIM
Messner & Smith Theme Value Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $187K | Sell |
13,900
-104,821
| -88% | -$1.41M | 0.31% | 59 |
|
|
2017
Q4 | $2.07M | Buy |
118,721
+107,791
| +986% | +$1.88M | 3.3% | 3 |
|
|
2017
Q3 | $264K | Hold |
10,930
| – | – | 0.41% | 61 |
|
|
2017
Q2 | $295K | Hold |
10,930
| – | – | 0.51% | 58 |
|
|
2017
Q1 | $326K | Hold |
10,930
| – | – | 0.53% | 55 |
|
|
2016
Q4 | $345K | Sell |
10,930
-5,450
| -33% | -$172K | 0.56% | 55 |
|
|
2016
Q3 | $485K | Hold |
16,380
| – | – | 0.78% | 42 |
|
|
2016
Q2 | $516K | Sell |
16,380
-300
| -2% | -$9.45K | 0.95% | 36 |
|
|
2016
Q1 | $530K | Buy |
16,680
+5,210
| +45% | +$166K | 1.04% | 34 |
|
|
2015
Q4 | $357K | Sell |
11,470
-130
| -1% | -$4.05K | 0.57% | 44 |
|
|
2015
Q3 | $293K | Sell |
11,600
-270
| -2% | -$6.82K | 0.58% | 41 |
|
|
2015
Q2 | $315K | Sell |
11,870
-350
| -3% | -$9.29K | 0.43% | 55 |
|
|
2015
Q1 | $303K | Buy |
12,220
+350
| +3% | +$8.68K | 0.43% | 52 |
|
|
2014
Q4 | $300K | Hold |
11,870
| – | – | 0.51% | 47 |
|
|
2014
Q3 | $304K | Hold |
11,870
| – | – | 0.53% | 47 |
|
|
2014
Q2 | $312K | Hold |
11,870
| – | – | 0.49% | 49 |
|
|
2014
Q1 | $307K | Sell |
11,870
-220
| -2% | -$5.69K | 0.46% | 50 |
|
|
2013
Q4 | $339K | Sell |
12,090
-1,740
| -13% | -$48.8K | 0.74% | 47 |
|
|
2013
Q3 | $330K | Hold |
13,830
| – | – | 0.78% | 47 |
|
|
2013
Q2 | $321K | Buy |
+13,830
| New | +$321K | 0.74% | 45 |
|