Packer & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-289,089
| Closed | -$18.9M | – | 26 |
|
|
2018
Q2 | $18.9M | Hold |
289,089
| – | – | 1.95% | 23 |
|
|
2018
Q1 | $18.7M | Buy |
289,089
+36,829
| +15% | +$2.38M | 2.09% | 21 |
|
|
2017
Q4 | $21.1M | Buy |
252,260
+45,559
| +22% | +$3.81M | 2.37% | 21 |
|
|
2017
Q3 | $46.4M | Sell |
206,701
-45,559
| -18% | -$10.2M | 5.89% | 5 |
|
|
2017
Q2 | $32.7M | Hold |
252,260
| – | – | 4.3% | 13 |
|
|
2017
Q1 | $36M | Hold |
252,260
| – | – | 4.87% | 10 |
|
|
2016
Q4 | $38.2M | Hold |
252,260
| – | – | 5.31% | 6 |
|
|
2016
Q3 | $35.8M | Hold |
252,260
| – | – | 5.61% | 7 |
|
|
2016
Q2 | $38.1M | Hold |
252,260
| – | – | 6.17% | 5 |
|
|
2016
Q1 | $38.4M | Sell |
252,260
-62,599
| -20% | -$9.54M | 6.28% | 5 |
|
|
2015
Q4 | $47M | Buy |
+314,859
| New | +$47M | 7.44% | 1 |
|