Nexus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-203,713
| Closed | -$8.06M | – | 66 |
|
|
2020
Q1 | $8.06M | Buy |
203,713
+39,284
| +24% | +$1.55M | 1.42% | 26 |
|
|
2019
Q4 | $9.15M | Buy |
164,429
+2,027
| +1% | +$113K | 1.25% | 27 |
|
|
2019
Q3 | $7.24M | Sell |
162,402
-2,067
| -1% | -$92.1K | 1.03% | 28 |
|
|
2019
Q2 | $8.61M | Buy |
164,469
+7,594
| +5% | +$397K | 1.19% | 28 |
|
|
2019
Q1 | $7.81M | Sell |
156,875
-13,557
| -8% | -$675K | 1.15% | 28 |
|
|
2018
Q4 | $6.18M | Buy |
170,432
+12,363
| +8% | +$449K | 1.08% | 27 |
|
|
2018
Q3 | $8.55M | Sell |
158,069
-1,509
| -0.9% | -$81.7K | 1.22% | 29 |
|
|
2018
Q2 | $10.4M | Sell |
159,578
-1,002
| -0.6% | -$65.4K | 1.54% | 29 |
|
|
2018
Q1 | $10.4M | Buy |
160,580
+1,043
| +0.7% | +$67.4K | 1.59% | 27 |
|
|
2017
Q4 | $13.3M | Sell |
159,537
-13
| -0% | -$1.09K | 1.98% | 23 |
|
|
2017
Q3 | $18.5M | Buy |
159,550
+1,241
| +0.8% | +$144K | 2.89% | 17 |
|
|
2017
Q2 | $20.5M | Buy |
158,309
+511
| +0.3% | +$66.1K | 3.34% | 12 |
|
|
2017
Q1 | $22.5M | Buy |
157,798
+10,736
| +7% | +$1.53M | 3.84% | 8 |
|
|
2016
Q4 | $22.3M | Buy |
147,062
+1,127
| +0.8% | +$171K | 3.78% | 7 |
|
|
2016
Q3 | $20.7M | Buy |
145,935
+1,690
| +1% | +$240K | 3.78% | 9 |
|
|
2016
Q2 | $21.8M | Buy |
144,245
+543
| +0.4% | +$81.9K | 4.15% | 6 |
|
|
2016
Q1 | $21.9M | Buy |
143,702
+594
| +0.4% | +$90.5K | 4.13% | 5 |
|
|
2015
Q4 | $21.4M | Buy |
143,108
+6,205
| +5% | +$926K | 4.29% | 4 |
|
|
2015
Q3 | $16.5M | Buy |
136,903
+2,483
| +2% | +$300K | 3.46% | 12 |
|
|
2015
Q2 | $17.1M | Buy |
134,420
+5,102
| +4% | +$650K | 3.32% | 12 |
|
|
2015
Q1 | $15.4M | Buy |
129,318
+4,705
| +4% | +$559K | 3.02% | 20 |
|
|
2014
Q4 | $15.1M | Buy |
124,613
+5,926
| +5% | +$718K | 2.83% | 19 |
|
|
2014
Q3 | $14.6M | Buy |
118,687
+95,922
| +421% | +$11.8M | 2.75% | 18 |
|
|
2014
Q2 | $2.87M | Buy |
22,765
+730
| +3% | +$91.9K | 0.53% | 31 |
|
|
2014
Q1 | $2.73M | Buy |
22,035
+8,793
| +66% | +$1.09M | 0.53% | 32 |
|
|
2013
Q4 | $1.78M | Buy |
13,242
+313
| +2% | +$42.1K | 0.36% | 35 |
|
|
2013
Q3 | $1.48M | Buy |
12,929
+8,297
| +179% | +$950K | 0.32% | 36 |
|
|
2013
Q2 | $539K | Buy |
+4,632
| New | +$539K | 0.12% | 45 |
|