Perella Weinberg Partners 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
Q2 | – | Sell |
-173,719
| Closed | -$8.65M | – | 231 |
|
2019
Q1 | $8.65M | Buy |
+173,719
| New | +$8.65M | 0.41% | 67 |
|
2018
Q1 | – | Sell |
-39,372
| Closed | -$3.29M | – | 225 |
|
2017
Q4 | $3.29M | Buy |
+39,372
| New | +$3.29M | 0.31% | 78 |
|
2016
Q2 | – | Sell |
-3,556
| Closed | -$542K | – | 51 |
|
2016
Q1 | $542K | Sell |
3,556
-4,170
| -54% | -$636K | 0.23% | 47 |
|
2015
Q4 | $1.15M | Buy |
+7,726
| New | +$1.15M | 0.39% | 38 |
|
2014
Q3 | – | Sell |
-12,612
| Closed | -$1.59M | – | 137 |
|
2014
Q2 | $1.59M | Buy |
+12,612
| New | +$1.59M | 0.12% | 98 |
|
2014
Q1 | – | Sell |
-45,906
| Closed | -$6.17M | – | 101 |
|
2013
Q4 | $6.17M | Buy |
+45,906
| New | +$6.17M | 0.76% | 37 |
|
2013
Q3 | – | Sell |
-13,943
| Closed | -$1.55M | – | 154 |
|
2013
Q2 | $1.55M | Buy |
+13,943
| New | +$1.55M | 0.11% | 114 |
|