NIMC
NWQ Investment Management Company’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,576
| Closed | -$1.44M | – | 166 |
|
|
2018
Q1 | $1.44M | Sell |
106,576
-1,486,899
| -93% | -$20M | 0.02% | 158 |
|
|
2017
Q4 | $27.8M | Sell |
1,593,475
-165,955
| -9% | -$2.9M | 0.36% | 97 |
|
|
2017
Q3 | $42.5M | Sell |
1,759,430
-408,948
| -19% | -$9.89M | 0.52% | 70 |
|
|
2017
Q2 | $58.6M | Buy |
2,168,378
+76,378
| +4% | +$2.06M | 0.81% | 47 |
|
|
2017
Q1 | $64.5M | Sell |
2,092,000
-177,224
| -8% | -$5.46M | 0.85% | 45 |
|
|
2016
Q4 | $71.7M | Buy |
2,269,224
+66,243
| +3% | +$2.09M | 0.97% | 28 |
|
|
2016
Q3 | $65.3M | Buy |
2,202,981
+415,871
| +23% | +$12.3M | 0.95% | 40 |
|
|
2016
Q2 | $56.3M | Sell |
1,787,110
-289,613
| -14% | -$9.12M | 0.97% | 39 |
|
|
2016
Q1 | $66M | Sell |
2,076,723
-69,938
| -3% | -$2.22M | 1.03% | 40 |
|
|
2015
Q4 | $66.9M | Sell |
2,146,661
-1,133,304
| -35% | -$35.3M | 1.03% | 35 |
|
|
2015
Q3 | $82.7M | Sell |
3,279,965
-144,194
| -4% | -$3.64M | 1.27% | 21 |
|
|
2015
Q2 | $88.1M | Buy |
3,424,159
+411,082
| +14% | +$10.6M | 1.22% | 24 |
|
|
2015
Q1 | $74.8M | Buy |
3,013,077
+2,889,501
| +2,338% | +$71.7M | 0.93% | 48 |
|
|
2014
Q4 | $3.12M | Sell |
123,576
-15,819
| -11% | -$400K | 0.04% | 141 |
|
|
2014
Q3 | $3.57M | Sell |
139,395
-105
| -0.1% | -$2.69K | 0.04% | 143 |
|
|
2014
Q2 | $3.67M | Sell |
139,500
-7,500
| -5% | -$197K | 0.04% | 143 |
|
|
2014
Q1 | $3.81M | Buy |
147,000
+150
| +0.1% | +$3.88K | 0.03% | 136 |
|
|
2013
Q4 | $4.12M | Sell |
146,850
-1,188
| -0.8% | -$33.3K | 0.04% | 131 |
|
|
2013
Q3 | $3.54M | Buy |
148,038
+963
| +0.7% | +$23K | 0.03% | 123 |
|
|
2013
Q2 | $3.41M | Buy |
+147,075
| New | +$3.41M | 0.03% | 120 |
|