Pentwater Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q4 | – | Sell |
-226,920
| Closed | -$27.4M | – | 74 |
|
|
2015
Q3 | $27.4M | Buy |
226,920
+18,258
| +9% | +$2.21M | 0.24% | 33 |
|
|
2015
Q2 | $26.6M | Buy |
+208,662
| New | +$26.6M | 0.14% | 39 |
|