Passport Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,142,334
| Closed | -$172M | – | 140 |
|
|
2016
Q2 | $172M | Buy |
1,142,334
+164,938
| +17% | +$24.9M | 3.15% | 3 |
|
|
2016
Q1 | $149M | Sell |
977,396
-58,721
| -6% | -$8.95M | 2.42% | 7 |
|
|
2015
Q4 | $155M | Buy |
+1,036,117
| New | +$155M | 2.57% | 3 |
|
|
2013
Q3 | – | Sell |
-51,644
| Closed | -$5.74M | – | 146 |
|
|
2013
Q2 | $5.74M | Buy |
+51,644
| New | +$5.74M | 0.19% | 63 |
|