Northpointe Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,409
| Closed | -$1.94M | – | 116 |
|
|
2018
Q4 | $1.94M | Sell |
53,409
-1,135
| -2% | -$51.2K | 0.44% | 101 |
|
|
2018
Q3 | $2.95M | Buy |
54,544
+52,816
| +3,056% | +$3.26M | 0.43% | 115 |
|
|
2018
Q2 | $113K | Hold |
1,728
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $112K | Sell |
1,728
-13,809
| -89% | -$1.02M | 0.01% | 163 |
|
|
2017
Q4 | $1.3M | Sell |
15,537
-22,447
| -59% | -$2.14M | 0.15% | 161 |
|
|
2017
Q3 | $4.4M | Sell |
37,984
-15,691
| -29% | -$1.9M | 0.47% | 88 |
|
|
2017
Q2 | $6.95M | Buy |
53,675
+2,007
| +4% | +$275K | 0.73% | 51 |
|
|
2017
Q1 | $7.38M | Buy |
51,668
+1
| +0% | +$145 | 0.8% | 42 |
|
|
2016
Q4 | $7.83M | Sell |
51,667
-1,474
| -3% | -$214K | 0.78% | 43 |
|
|
2016
Q3 | $7.54M | Buy |
53,141
+2,272
| +4% | +$339K | 0.78% | 41 |
|
|
2016
Q2 | $7.67M | Sell |
50,869
-12,178
| -19% | -$1.78M | 0.91% | 36 |
|
|
2016
Q1 | $9.61M | Buy |
63,047
+1,319
| +2% | +$186K | 1.19% | 17 |
|
|
2015
Q4 | $7.46M | Hold |
61,728
| – | – | 0.98% | 32 |
|
|
2015
Q3 | $7.46M | Buy |
61,728
+6,315
| +11% | +$774K | 0.97% | 32 |
|
|
2015
Q2 | $7.06M | Buy |
55,413
+9,236
| +20% | +$1.2M | 0.83% | 41 |
|
|
2015
Q1 | $5.49M | Buy |
46,177
+3,360
| +8% | +$400K | 0.59% | 51 |
|
|
2014
Q4 | $5.18M | Buy |
42,817
+3,717
| +10% | +$457K | 0.62% | 52 |
|
|
2014
Q3 | $4.8M | Buy |
39,100
+227
| +0.6% | +$28.3K | 0.51% | 74 |
|
|
2014
Q2 | $4.9M | Buy |
38,873
+24,061
| +162% | +$3.06M | 0.47% | 75 |
|
|
2014
Q1 | $1.84M | Sell |
14,812
-1,578
| -10% | -$195K | 0.19% | 122 |
|
|
2013
Q4 | $2.2M | Sell |
16,390
-10,984
| -40% | -$1.38M | 0.19% | 110 |
|
|
2013
Q3 | $3.13M | Buy |
27,374
+14,245
| +109% | +$1.63M | 0.37% | 80 |
|
|
2013
Q2 | $1.46M | Buy |
+13,129
| New | +$1.45M | 0.17% | 127 |
|
Other funds holding GE
