Parametric Risk Advisors’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$15M Sell
2016
Q2
$21.9M Sell
2016
Q1
$23.7M Buy
2015
Q4
$21.9M Sell
2015
Q3
$17.9M Hold
2015
Q2
$18.8M Sell
2015
Q1
$17.7M Hold
2014
Q4
$18M Buy
2014
Q3
$11.3M Hold
2014
Q2
$11.5M Hold
2014
Q1
$11.4M Buy
2013
Q4
$6.96M Buy
2013
Q3
$4.45M Sell
2013
Q2
$5.43M Buy