Platte River Capital’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.61M Sell
21,612
-13,545
-39% -$1.64M 2.41% 7
2015
Q2
$4.48M Sell
35,157
-4,125
-11% -$525K 2.25% 7
2015
Q1
$4.67M Sell
39,282
-3,726
-9% -$443K 2.1% 8
2014
Q4
$5.21M Sell
43,008
-20,691
-32% -$2.51M 1.93% 9
2014
Q3
$7.82M Sell
63,699
-46,369
-42% -$5.69M 2.02% 6
2014
Q2
$13.9M Sell
110,068
-23,604
-18% -$2.97M 2.1% 6
2014
Q1
$16.6M Sell
133,672
-2,408
-2% -$299K 2.25% 5
2013
Q4
$18.3M Sell
136,080
-13,663
-9% -$1.84M 2.34% 3
2013
Q3
$17.1M Sell
149,743
-11,111
-7% -$1.27M 2.12% 3
2013
Q2
$17.9M Buy
+160,854
New +$17.9M 2.08% 3