Old West Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,117
| Closed | -$762K | – | 82 |
|
|
2017
Q4 | $762K | Buy |
9,117
+2,424
| +36% | +$203K | 0.43% | 54 |
|
|
2017
Q3 | $775K | Sell |
6,693
-23,053
| -77% | -$2.67M | 0.41% | 47 |
|
|
2017
Q2 | $3.85M | Sell |
29,746
-4,676
| -14% | -$605K | 2.05% | 21 |
|
|
2017
Q1 | $4.92M | Sell |
34,422
-177
| -0.5% | -$25.3K | 2.61% | 14 |
|
|
2016
Q4 | $5.24M | Buy |
34,599
+1,461
| +4% | +$221K | 3.2% | 12 |
|
|
2016
Q3 | $4.7M | Buy |
33,138
+419
| +1% | +$59.5K | 3.42% | 13 |
|
|
2016
Q2 | $4.94M | Buy |
32,719
+158
| +0.5% | +$23.8K | 3.6% | 11 |
|
|
2016
Q1 | $4.96M | Sell |
32,561
-3,937
| -11% | -$600K | 4.15% | 8 |
|
|
2015
Q4 | $5.45M | Sell |
36,498
-7,672
| -17% | -$1.15M | 4.92% | 6 |
|
|
2015
Q3 | $5.34M | Sell |
44,170
-2,669
| -6% | -$323K | 4.06% | 9 |
|
|
2015
Q2 | $5.96M | Buy |
46,839
+414
| +0.9% | +$52.7K | 4.15% | 7 |
|
|
2015
Q1 | $5.52M | Buy |
46,425
+5,953
| +15% | +$708K | 3.71% | 8 |
|
|
2014
Q4 | $4.9M | Sell |
40,472
-2,367
| -6% | -$287K | 3.03% | 11 |
|
|
2014
Q3 | $5.26M | Buy |
42,839
+17,816
| +71% | +$2.19M | 3.31% | 9 |
|
|
2014
Q2 | $3.15M | Buy |
+25,023
| New | +$3.15M | 1.87% | 14 |
|