Moon Capital Management (Tennessee)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,138
| Closed | -$240K | – | 48 |
|
|
2018
Q3 | $240K | Sell |
4,138
-31
| -0.7% | -$1.8K | 0.24% | 43 |
|
|
2018
Q2 | $272K | Sell |
4,169
-117
| -3% | -$7.63K | 0.29% | 38 |
|
|
2018
Q1 | $277K | Sell |
4,286
-2,086
| -33% | -$135K | 0.33% | 36 |
|
|
2017
Q4 | $533K | Buy |
6,372
+1,983
| +45% | +$166K | 0.55% | 29 |
|
|
2017
Q3 | $509K | Sell |
4,389
-114
| -3% | -$13.2K | 0.59% | 27 |
|
|
2017
Q2 | $583K | Buy |
4,503
+106
| +2% | +$13.7K | 0.63% | 28 |
|
|
2017
Q1 | $628K | Buy |
4,397
+2
| +0% | +$286 | 0.73% | 26 |
|
|
2016
Q4 | $666K | Sell |
4,395
-375
| -8% | -$56.8K | 1.04% | 22 |
|
|
2016
Q3 | $677K | Buy |
4,770
+1
| +0% | +$142 | 0.94% | 26 |
|
|
2016
Q2 | $719K | Buy |
4,769
+2
| +0% | +$302 | 0.9% | 27 |
|
|
2016
Q1 | $726K | Sell |
4,767
-208
| -4% | -$31.7K | 0.93% | 27 |
|
|
2015
Q4 | $743K | Buy |
4,975
+1,955
| +65% | +$292K | 0.98% | 26 |
|
|
2015
Q3 | $365K | Sell |
3,020
-1,875
| -38% | -$227K | 0.53% | 30 |
|
|
2015
Q2 | $623K | Buy |
4,895
+1
| +0% | +$127 | 0.85% | 23 |
|
|
2015
Q1 | $582K | Sell |
4,894
-1,078
| -18% | -$128K | 0.9% | 20 |
|
|
2014
Q4 | $723K | Sell |
5,972
-205
| -3% | -$24.8K | 1.03% | 22 |
|
|
2014
Q3 | $758K | Sell |
6,177
-83
| -1% | -$10.2K | 1.26% | 18 |
|
|
2014
Q2 | $788K | Sell |
6,260
-63
| -1% | -$7.94K | 1.24% | 19 |
|
|
2014
Q1 | $785K | Sell |
6,323
-67
| -1% | -$8.31K | 1.06% | 23 |
|
|
2013
Q4 | $858K | Buy |
6,390
+2
| +0% | +$269 | 1.23% | 23 |
|
|
2013
Q3 | $731K | Buy |
+6,388
| New | +$731K | 1.04% | 28 |
|