Nikko Asset Management Americas’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 |
-13,584
| Closed | -$1.57M | – | 159 |
|
|
2017
Q4 | $1.57M | Hold |
13,584
| – | – | 0.04% | 141 |
|
|
2017
Q3 | $1.57M | Buy |
13,584
+1,356
| +11% | +$157K | 0.08% | 131 |
|
|
2017
Q2 | $1.58M | Buy |
12,228
+5,426
| +80% | +$702K | 0.09% | 136 |
|
|
2017
Q1 | $971K | Buy |
6,802
+1,272
| +23% | +$182K | 0.07% | 129 |
|
|
2016
Q4 | $837K | Sell |
5,530
-4,194
| -43% | -$635K | 0.07% | 127 |
|
|
2016
Q3 | $1.38M | Hold |
9,724
| – | – | 0.12% | 89 |
|
|
2016
Q2 | $1.42M | Sell |
9,724
-313
| -3% | -$45.8K | 0.14% | 94 |
|
|
2016
Q1 | $1.53M | Sell |
10,037
-688
| -6% | -$105K | 0.18% | 82 |
|
|
2015
Q4 | $1.6M | Sell |
10,725
-17,465
| -62% | -$2.6M | 0.18% | 89 |
|
|
2015
Q3 | $3.32M | Hold |
28,190
| – | – | 0.34% | 68 |
|
|
2015
Q2 | $3.6M | Hold |
28,190
| – | – | 0.25% | 71 |
|
|
2015
Q1 | $3.39M | Buy |
28,190
+4,820
| +21% | +$580K | 0.26% | 72 |
|
|
2014
Q4 | $2.86M | Buy |
23,370
+11,622
| +99% | +$1.42M | 0.2% | 75 |
|
|
2014
Q3 | $1.43M | Hold |
11,748
| – | – | 0.09% | 95 |
|
|
2014
Q2 | $1.49M | Sell |
11,748
-751
| -6% | -$95.1K | 0.08% | 98 |
|
|
2014
Q1 | $1.55M | Sell |
12,499
-960
| -7% | -$119K | 0.07% | 93 |
|
|
2013
Q4 | $1.8M | Sell |
13,459
-13,271
| -50% | -$1.77M | 0.07% | 92 |
|
|
2013
Q3 | $3.08M | Buy |
26,730
+293
| +1% | +$33.8K | 0.1% | 69 |
|
|
2013
Q2 | $2.96M | Buy |
+26,437
| New | +$2.96M | 0.1% | 68 |
|