ORIO
Old Republic International (ORI)’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,932,000
| Closed | -$46.7M | – | 89 |
|
|
2017
Q3 | $46.7M | Hold |
1,932,000
| – | – | 1.54% | 21 |
|
|
2017
Q2 | $52.2M | Buy |
1,932,000
+276,600
| +17% | +$7.47M | 1.7% | 14 |
|
|
2017
Q1 | $49.3M | Hold |
1,655,400
| – | – | 1.7% | 19 |
|
|
2016
Q4 | $52.3M | Hold |
1,655,400
| – | – | 1.88% | 12 |
|
|
2016
Q3 | $43.8M | Buy |
1,655,400
+242,000
| +17% | +$6.4M | 1.9% | 14 |
|
|
2016
Q2 | $44.5M | Hold |
1,413,400
| – | – | 1.99% | 9 |
|
|
2016
Q1 | $44.9M | Hold |
1,413,400
| – | – | 2.22% | 6 |
|
|
2015
Q4 | $44M | Sell |
1,413,400
-485,000
| -26% | -$15.1M | 2.36% | 5 |
|
|
2015
Q3 | $48.5M | Buy |
1,898,400
+100,000
| +6% | +$2.55M | 2.65% | 8 |
|
|
2015
Q2 | $47.8M | Hold |
1,798,400
| – | – | 2.74% | 8 |
|
|
2015
Q1 | $44.6M | Buy |
1,798,400
+160,000
| +10% | +$3.97M | 2.49% | 9 |
|
|
2014
Q4 | $41.4M | Buy |
1,638,400
+803,400
| +96% | +$20.3M | 2.37% | 9 |
|
|
2014
Q3 | $21.4M | Buy |
835,000
+481,000
| +136% | +$12.3M | 1.74% | 17 |
|
|
2014
Q2 | $9.3M | Buy |
+354,000
| New | +$9.3M | 0.81% | 53 |
|