Miller Howard Investments’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-652,643
| Closed | -$98.8M | – | 187 |
|
|
2016
Q4 | $98.8M | Sell |
652,643
-69,334
| -10% | -$10.5M | 1.89% | 12 |
|
|
2016
Q3 | $102M | Sell |
721,977
-22,329
| -3% | -$3.17M | 1.88% | 15 |
|
|
2016
Q2 | $112M | Sell |
744,306
-239,508
| -24% | -$36.1M | 2.01% | 13 |
|
|
2016
Q1 | $150M | Sell |
983,814
-58,295
| -6% | -$8.88M | 2.77% | 4 |
|
|
2015
Q4 | $156M | Sell |
1,042,109
-139,637
| -12% | -$20.8M | 2.79% | 5 |
|
|
2015
Q3 | $143M | Sell |
1,181,746
-76,430
| -6% | -$9.24M | 2.36% | 8 |
|
|
2015
Q2 | $160M | Buy |
1,258,176
+189,353
| +18% | +$24.1M | 2.16% | 11 |
|
|
2015
Q1 | $127M | Sell |
1,068,823
-84,854
| -7% | -$10.1M | 1.92% | 12 |
|
|
2014
Q4 | $140M | Buy |
1,153,677
+61,252
| +6% | +$7.42M | 2.15% | 9 |
|
|
2014
Q3 | $134M | Buy |
1,092,425
+39,795
| +4% | +$4.89M | 2.08% | 11 |
|
|
2014
Q2 | $133M | Buy |
1,052,630
+23,582
| +2% | +$2.97M | 2.1% | 11 |
|
|
2014
Q1 | $128M | Sell |
1,029,048
-129,932
| -11% | -$16.1M | 2.34% | 9 |
|
|
2013
Q4 | $156M | Buy |
1,158,980
+2,562
| +0.2% | +$344K | 3.11% | 5 |
|
|
2013
Q3 | $132M | Buy |
1,156,418
+27,217
| +2% | +$3.12M | 2.85% | 5 |
|
|
2013
Q2 | $125M | Buy |
+1,129,201
| New | +$125M | 2.89% | 6 |
|