PartnerRe Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,176
| Closed | -$2.01M | – | 161 |
|
|
2016
Q1 | $2.01M | Sell |
13,176
-104
| -0.8% | -$15.8K | 1.02% | 8 |
|
|
2015
Q4 | $1.98M | Sell |
13,280
-24,848
| -65% | -$3.71M | 1.02% | 7 |
|
|
2015
Q3 | $4.61M | Buy |
38,128
+151
| +0.4% | +$18.2K | 0.78% | 17 |
|
|
2015
Q2 | $4.84M | Sell |
37,977
-6,519
| -15% | -$830K | 0.91% | 17 |
|
|
2015
Q1 | $5.29M | Sell |
44,496
-130
| -0.3% | -$15.5K | 0.88% | 14 |
|
|
2014
Q4 | $5.4M | Buy |
44,626
+6,307
| +16% | +$764K | 0.88% | 17 |
|
|
2014
Q3 | $4.71M | Sell |
38,319
-6,172
| -14% | -$758K | 0.92% | 20 |
|
|
2014
Q2 | $5.6M | Sell |
44,491
-6,104
| -12% | -$769K | 0.98% | 19 |
|
|
2014
Q1 | $6.28M | Sell |
50,595
-224
| -0.4% | -$27.8K | 1.05% | 16 |
|
|
2013
Q4 | $6.83M | Sell |
50,819
-3,340
| -6% | -$449K | 1.18% | 13 |
|
|
2013
Q3 | $6.2M | Sell |
54,159
-8,097
| -13% | -$927K | 1.04% | 18 |
|
|
2013
Q2 | $6.92M | Buy |
+62,256
| New | +$6.92M | 1.12% | 14 |
|