Ninety One (UK)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,172
| Closed | -$7.45M | – | 323 |
|
|
2017
Q1 | $7.45M | Buy |
+52,172
| New | +$7.45M | 0.04% | 198 |
|
|
2016
Q4 | – | Sell |
-1,927
| Closed | -$273K | – | 317 |
|
|
2016
Q3 | $273K | Sell |
1,927
-114,092
| -98% | -$16.2M | ﹤0.01% | 289 |
|
|
2016
Q2 | $17.5M | Sell |
116,019
-4,011
| -3% | -$605K | 0.09% | 165 |
|
|
2016
Q1 | $18.3M | Sell |
120,030
-16,377
| -12% | -$2.5M | 0.1% | 154 |
|
|
2015
Q4 | $20.4M | Sell |
136,407
-3,944
| -3% | -$589K | 0.12% | 137 |
|
|
2015
Q3 | $17M | Buy |
140,351
+16,208
| +13% | +$1.96M | 0.11% | 139 |
|
|
2015
Q2 | $15.8M | Buy |
124,143
+15,213
| +14% | +$1.94M | 0.09% | 157 |
|
|
2015
Q1 | $13M | Buy |
108,930
+7,167
| +7% | +$852K | 0.08% | 170 |
|
|
2014
Q4 | $12.3M | Buy |
101,763
+16,406
| +19% | +$1.99M | 0.08% | 176 |
|
|
2014
Q3 | $10.5M | Buy |
85,357
+1,766
| +2% | +$217K | 0.06% | 177 |
|
|
2014
Q2 | $10.5M | Buy |
83,591
+20,547
| +33% | +$2.59M | 0.06% | 177 |
|
|
2014
Q1 | $7.82M | Buy |
63,044
+18,494
| +42% | +$2.29M | 0.05% | 171 |
|
|
2013
Q4 | $5.99M | Buy |
44,550
+1,725
| +4% | +$232K | 0.04% | 158 |
|
|
2013
Q3 | $4.9M | Buy |
42,825
+5,960
| +16% | +$682K | 0.04% | 174 |
|
|
2013
Q2 | $4.1M | Buy |
+36,865
| New | +$4.1M | 0.03% | 183 |
|