PRA
Parametric Risk Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15M | Sell |
505,284
-189,350
| -27% | -$5.61M | 1.01% | 18 |
|
|
2016
Q2 | $21.9M | Sell |
694,634
-50,000
| -7% | -$1.57M | 1.44% | 13 |
|
|
2016
Q1 | $23.7M | Buy |
744,634
+43,170
| +6% | +$1.37M | 1.61% | 10 |
|
|
2015
Q4 | $21.9M | Sell |
701,464
-7,150
| -1% | -$223K | 1.52% | 13 |
|
|
2015
Q3 | $17.9M | Hold |
708,614
| – | – | 1.16% | 15 |
|
|
2015
Q2 | $18.8M | Sell |
708,614
-3,000
| -0.4% | -$79.7K | 1.25% | 16 |
|
|
2015
Q1 | $17.7M | Hold |
711,614
| – | – | 1.2% | 14 |
|
|
2014
Q4 | $18M | Buy |
711,614
+272,150
| +62% | +$6.88M | 1.2% | 15 |
|
|
2014
Q3 | $11.3M | Hold |
439,464
| – | – | 0.76% | 27 |
|
|
2014
Q2 | $11.5M | Hold |
439,464
| – | – | 0.76% | 24 |
|
|
2014
Q1 | $11.4M | Buy |
439,464
+191,131
| +77% | +$4.95M | 0.79% | 25 |
|
|
2013
Q4 | $6.96M | Buy |
248,333
+61,910
| +33% | +$1.74M | 0.49% | 42 |
|
|
2013
Q3 | $4.45M | Sell |
186,423
-47,760
| -20% | -$1.14M | 0.31% | 48 |
|
|
2013
Q2 | $5.43M | Buy |
+234,183
| New | +$5.43M | 0.37% | 43 |
|