New Vernon Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,377
| Closed | -$282K | – | 51 |
|
|
2017
Q4 | $282K | Hold |
3,377
| – | – | 0.29% | 46 |
|
|
2017
Q3 | $391K | Hold |
3,377
| – | – | 0.43% | 47 |
|
|
2017
Q2 | $437K | Hold |
3,377
| – | – | 0.55% | 46 |
|
|
2017
Q1 | $482K | Sell |
3,377
-764
| -18% | -$109K | 0.63% | 45 |
|
|
2016
Q4 | $627K | Hold |
4,141
| – | – | 0.87% | 31 |
|
|
2016
Q3 | $588K | Sell |
4,141
-7,833
| -65% | -$1.11M | 0.62% | 39 |
|
|
2016
Q2 | $1.81M | Sell |
11,974
-1,776
| -13% | -$268K | 1.58% | 24 |
|
|
2016
Q1 | $2.1M | Sell |
13,750
-5,347
| -28% | -$815K | 1.79% | 21 |
|
|
2015
Q4 | $2.85M | Hold |
19,097
| – | – | 2.16% | 19 |
|
|
2015
Q3 | $2.31M | Hold |
19,097
| – | – | 1.82% | 20 |
|
|
2015
Q2 | $2.43M | Buy |
+19,097
| New | +$2.43M | 1.66% | 22 |
|