Otter Creek Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.6M | Buy |
13,207
+687
| +5% | +$83K | 1.48% | 12 |
|
|
2015
Q2 | $1.59M | Buy |
12,520
+1,044
| +9% | +$133K | 1.44% | 11 |
|
|
2015
Q1 | $1.37M | Sell |
11,476
-17,737
| -61% | -$2.11M | 1.24% | 15 |
|
|
2014
Q4 | $3.54M | Buy |
29,213
+3,130
| +12% | +$379K | 1.61% | 15 |
|
|
2014
Q3 | $3.2M | Buy |
26,083
+7,324
| +39% | +$899K | 1.58% | 14 |
|
|
2014
Q2 | $2.36M | Buy |
18,759
+7,992
| +74% | +$1.01M | 1.08% | 18 |
|
|
2014
Q1 | $1.34M | Buy |
+10,767
| New | +$1.34M | 0.57% | 20 |
|