NorthCoast Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-374,477
| Closed | -$25.1M | – | 439 |
|
|
2021
Q2 | $25.1M | Buy |
374,477
+144,513
| +63% | +$9.7M | 0.9% | 34 |
|
|
2021
Q1 | $15.1M | Sell |
229,964
-19,811
| -8% | -$1.3M | 0.61% | 52 |
|
|
2020
Q4 | $13.4M | Buy |
249,775
+229,626
| +1,140% | +$12.4M | 0.61% | 57 |
|
|
2020
Q3 | $626K | Buy |
+20,149
| New | +$626K | 0.03% | 227 |
|
|
2013
Q3 | – | Sell |
-366,300
| Closed | -$40.7M | – | 178 |
|
|
2013
Q2 | $40.7M | Buy |
+366,300
| New | +$40.7M | 3.1% | 15 |
|