MPAM
Murphy Pohlad Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,529
| Closed | -$236K | – | 93 |
|
|
2019
Q2 | $236K | Buy |
22,529
+164
| +0.7% | +$1.72K | 0.14% | 87 |
|
|
2019
Q1 | $223K | Hold |
22,365
| – | – | 0.13% | 87 |
|
|
2018
Q4 | $169K | Hold |
22,365
| – | – | 0.12% | 89 |
|
|
2018
Q3 | $252K | Hold |
22,365
| – | – | 0.15% | 85 |
|
|
2018
Q2 | $304K | Buy |
22,365
+150
| +0.7% | +$2.04K | 0.2% | 76 |
|
|
2018
Q1 | $299K | Sell |
22,215
-120,012
| -84% | -$1.62M | 0.21% | 74 |
|
|
2017
Q4 | $2.48M | Sell |
142,227
-9,716
| -6% | -$169K | 1.64% | 21 |
|
|
2017
Q3 | $3.67M | Buy |
151,943
+15,801
| +12% | +$382K | 2.55% | 11 |
|
|
2017
Q2 | $3.68M | Buy |
136,142
+23,235
| +21% | +$628K | 2.71% | 7 |
|
|
2017
Q1 | $3.36M | Buy |
112,907
+11,225
| +11% | +$334K | 2.48% | 11 |
|
|
2016
Q4 | $3.21M | Sell |
101,682
-566
| -0.6% | -$17.9K | 2.33% | 10 |
|
|
2016
Q3 | $3.03M | Sell |
102,248
-7,000
| -6% | -$207K | 2.25% | 12 |
|
|
2016
Q2 | $3.44M | Sell |
109,248
-100
| -0.1% | -$3.15K | 2.56% | 8 |
|
|
2016
Q1 | $3.48M | Sell |
109,348
-755
| -0.7% | -$24K | 2.61% | 7 |
|
|
2015
Q4 | $3.43M | Sell |
110,103
-5,600
| -5% | -$174K | 2.71% | 8 |
|
|
2015
Q3 | $2.92M | Sell |
115,703
-4,070
| -3% | -$103K | 2.37% | 9 |
|
|
2015
Q2 | $3.18M | Buy |
119,773
+5,010
| +4% | +$133K | 2.4% | 9 |
|
|
2015
Q1 | $2.85M | Buy |
114,763
+19,149
| +20% | +$475K | 2.18% | 10 |
|
|
2014
Q4 | $2.42M | Sell |
95,614
-485
| -0.5% | -$12.3K | 1.75% | 19 |
|
|
2014
Q3 | $2.46M | Buy |
96,099
+2,600
| +3% | +$66.6K | 1.91% | 18 |
|
|
2014
Q2 | $2.46M | Sell |
93,499
-1,605
| -2% | -$42.2K | 1.88% | 19 |
|
|
2014
Q1 | $2.46M | Buy |
95,104
+3,820
| +4% | +$98.9K | 2% | 18 |
|
|
2013
Q4 | $2.56M | Buy |
91,284
+14,710
| +19% | +$412K | 2.09% | 15 |
|
|
2013
Q3 | $1.83M | Buy |
76,574
+5,520
| +8% | +$132K | 1.63% | 24 |
|
|
2013
Q2 | $1.65M | Buy |
+71,054
| New | +$1.65M | 1.52% | 26 |
|