PPA
GEH.CL
Parametric Portfolio Associates’s General Electric Capital Corp. GEH.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$501K | – | 3995 |
|
|
2017
Q4 | $501K | Sell |
20,000
-3,210
| -14% | -$80.4K | ﹤0.01% | 3321 |
|
|
2017
Q3 | $592K | Buy |
23,210
+404
| +2% | +$10.3K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $584K | Sell |
22,806
-3,314
| -13% | -$84.9K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $671K | Sell |
26,120
-1,383
| -5% | -$35.5K | ﹤0.01% | 3059 |
|
|
2016
Q4 | $675K | Sell |
27,503
-4,708
| -15% | -$116K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $844K | Buy |
32,211
+884
| +3% | +$23.2K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $860K | Sell |
31,327
-980
| -3% | -$26.9K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $853K | Buy |
32,307
+1,602
| +5% | +$42.3K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $789K | Buy |
+30,705
| New | +$789K | ﹤0.01% | 2963 |
|
|
2015
Q3 | – | Sell |
-25,405
| Closed | -$627K | – | 3433 |
|
|
2015
Q2 | $627K | Buy |
25,405
+426
| +2% | +$10.5K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $638K | Buy |
24,979
+866
| +4% | +$22.1K | ﹤0.01% | 3127 |
|
|
2014
Q4 | $598K | Buy |
24,113
+542
| +2% | +$13.4K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $567K | Sell |
23,571
-360
| -2% | -$8.66K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $579K | Sell |
23,931
-440
| -2% | -$10.6K | ﹤0.01% | 3127 |
|
|
2014
Q1 | $569K | Buy |
24,371
+776
| +3% | +$18.1K | ﹤0.01% | 3098 |
|
|
2013
Q4 | $479K | Sell |
23,595
-951
| -4% | -$19.3K | ﹤0.01% | 3190 |
|
|
2013
Q3 | $540K | Buy |
24,546
+3,891
| +19% | +$85.6K | ﹤0.01% | 3042 |
|
|
2013
Q2 | $490K | Buy |
+20,655
| New | +$490K | ﹤0.01% | 2984 |
|