Numeric Investors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $565K | Buy |
+6,761
| New | +$565K | ﹤0.01% | 865 |
|
|
2014
Q4 | – | Sell |
-6,072
| Closed | -$746K | – | 884 |
|
|
2014
Q3 | $746K | Sell |
6,072
-7,908
| -57% | -$972K | 0.01% | 482 |
|
|
2014
Q2 | $1.76M | Buy |
13,980
+7,616
| +120% | +$959K | 0.03% | 344 |
|
|
2014
Q1 | $790K | Sell |
6,364
-21,492
| -77% | -$2.67M | 0.01% | 482 |
|
|
2013
Q4 | $3.74M | Sell |
27,856
-36,245
| -57% | -$4.87M | 0.06% | 263 |
|
|
2013
Q3 | $7.34M | Sell |
64,101
-5,968
| -9% | -$683K | 0.14% | 165 |
|
|
2013
Q2 | $7.79M | Buy |
+70,069
| New | +$7.79M | 0.16% | 140 |
|