Mount Lucas Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,843
| Closed | -$3.13M | – | 112 |
|
|
2022
Q1 | $3.13M | Sell |
54,843
-5,327
| -9% | -$304K | 0.91% | 32 |
|
|
2021
Q4 | $3.54M | Sell |
60,170
-1,934
| -3% | -$114K | 1.01% | 41 |
|
|
2021
Q3 | $3.99M | Sell |
62,104
-4,782
| -7% | -$307K | 1.2% | 27 |
|
|
2021
Q2 | $35.9M | Buy |
+66,886
| New | +$35.9M | 9.54% | 1 |
|