Nicholas Investment Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,468
| Closed | -$3.47M | – | 306 |
|
|
2016
Q3 | $3.47M | Sell |
24,468
-624
| -2% | -$88.6K | 0.23% | 176 |
|
|
2016
Q2 | $3.79M | Buy |
25,092
+4,222
| +20% | +$637K | 0.26% | 157 |
|
|
2016
Q1 | $3.18M | Sell |
20,870
-373
| -2% | -$56.8K | 0.23% | 173 |
|
|
2015
Q4 | $3.17M | Buy |
21,243
+1,108
| +6% | +$165K | 0.22% | 193 |
|
|
2015
Q3 | $2.43M | Buy |
+20,135
| New | +$2.43M | 0.17% | 220 |
|