NAM
Needelman Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,590
| Closed | -$933K | – | 38 |
|
|
2017
Q3 | $933K | Buy |
38,590
+1,950
| +5% | +$47.1K | 2.29% | 22 |
|
|
2017
Q2 | $990K | Buy |
36,640
+375
| +1% | +$10.1K | 2.55% | 19 |
|
|
2017
Q1 | $1.08M | Sell |
36,265
-175
| -0.5% | -$5.22K | 2.89% | 13 |
|
|
2016
Q4 | $1.15M | Buy |
36,440
+9,570
| +36% | +$303K | 3.19% | 10 |
|
|
2016
Q3 | $796K | Sell |
26,870
-35
| -0.1% | -$1.04K | 2.39% | 27 |
|
|
2016
Q2 | $847K | Sell |
26,905
-75
| -0.3% | -$2.36K | 2.42% | 23 |
|
|
2016
Q1 | $858K | Sell |
26,980
-540
| -2% | -$17.2K | 2.51% | 23 |
|
|
2015
Q4 | $857K | Sell |
27,520
-160
| -0.6% | -$4.98K | 2.6% | 20 |
|
|
2015
Q3 | $698K | Hold |
27,680
| – | – | 2.29% | 24 |
|
|
2015
Q2 | $735K | Sell |
27,680
-1,268
| -4% | -$33.7K | 2.33% | 24 |
|
|
2015
Q1 | $718K | Buy |
28,948
+60
| +0.2% | +$1.49K | 2.18% | 26 |
|
|
2014
Q4 | $730K | Hold |
28,888
| – | – | 2.24% | 27 |
|
|
2014
Q3 | $740K | Hold |
28,888
| – | – | 2.37% | 26 |
|
|
2014
Q2 | $759K | Sell |
28,888
-50
| -0.2% | -$1.31K | 2.4% | 26 |
|
|
2014
Q1 | $749K | Sell |
28,938
-280
| -1% | -$7.25K | 2.43% | 26 |
|
|
2013
Q4 | $819K | Buy |
29,218
+280
| +1% | +$7.85K | 2.7% | 22 |
|
|
2013
Q3 | $691K | Hold |
28,938
| – | – | 2.48% | 25 |
|
|
2013
Q2 | $671K | Buy |
+28,938
| New | +$671K | 2.45% | 26 |
|