Oxbow Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $235K | Buy |
+914
| New | +$235K | 0.03% | 192 |
|
2021
Q3 | – | Sell |
-2,316
| Closed | -$155K | – | 297 |
|
2021
Q2 | $155K | Buy |
+2,316
| New | +$155K | 0.02% | 282 |
|
2018
Q4 | – | Sell |
-6,612
| Closed | -$358K | – | 295 |
|
2018
Q3 | $358K | Hold |
6,612
| – | – | 0.04% | 220 |
|
2018
Q2 | $431K | Hold |
6,612
| – | – | 0.05% | 210 |
|
2018
Q1 | $427K | Buy |
6,612
+209
| +3% | +$13.5K | 0.09% | 163 |
|
2017
Q4 | $535K | Sell |
6,403
-2,125
| -25% | -$178K | 0.1% | 164 |
|
2017
Q3 | $988K | Sell |
8,528
-22,499
| -73% | -$2.61M | 0.19% | 128 |
|
2017
Q2 | $4.02M | Sell |
31,027
-1,259
| -4% | -$163K | 0.71% | 46 |
|
2017
Q1 | $4.61M | Sell |
32,286
-284
| -0.9% | -$40.6K | 0.75% | 42 |
|
2016
Q4 | $4.93M | Buy |
32,570
+11,220
| +53% | +$1.7M | 0.62% | 44 |
|
2016
Q3 | $3.04M | Buy |
21,350
+6,470
| +43% | +$920K | 0.42% | 76 |
|
2016
Q2 | $2.25M | Sell |
14,880
-131
| -0.9% | -$19.8K | 0.32% | 93 |
|
2016
Q1 | $2.29M | Sell |
15,011
-661
| -4% | -$101K | 0.32% | 92 |
|
2015
Q4 | $2.34M | Buy |
15,672
+826
| +6% | +$123K | 0.29% | 97 |
|
2015
Q3 | $1.8M | Buy |
14,846
+934
| +7% | +$113K | 0.3% | 101 |
|
2015
Q2 | $1.78M | Sell |
13,912
-4,584
| -25% | -$585K | 0.23% | 113 |
|
2015
Q1 | $2.2M | Sell |
18,496
-44,260
| -71% | -$5.26M | 0.33% | 81 |
|
2014
Q4 | $7.6M | Sell |
62,756
-484
| -0.8% | -$58.6K | 1.06% | 29 |
|
2014
Q3 | $7.77M | Sell |
63,240
-387
| -0.6% | -$47.5K | 1.1% | 30 |
|
2014
Q2 | $8.01M | Buy |
63,627
+877
| +1% | +$110K | 1.06% | 30 |
|
2014
Q1 | $7.79M | Buy |
62,750
+434
| +0.7% | +$53.9K | 1.16% | 27 |
|
2013
Q4 | $8.37M | Sell |
62,316
-62
| -0.1% | -$8.33K | 1.18% | 23 |
|
2013
Q3 | $7.14M | Buy |
62,378
+7,312
| +13% | +$837K | 1.14% | 21 |
|
2013
Q2 | $6.12M | Buy |
+55,066
| New | +$6.12M | 1.07% | 20 |
|