Princeton Alpha Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,181
| Closed | -$1.45M | – | 777 |
|
|
2015
Q1 | $1.45M | Buy |
+12,181
| New | +$1.45M | 0.31% | 81 |
|
|
2014
Q3 | – | Sell |
-9,997
| Closed | -$1.26M | – | 719 |
|
|
2014
Q2 | $1.26M | Buy |
9,997
+5,363
| +116% | +$675K | 0.26% | 103 |
|
|
2014
Q1 | $575K | Buy |
4,634
+2,107
| +83% | +$261K | 0.18% | 159 |
|
|
2013
Q4 | $339K | Buy |
+2,527
| New | +$339K | 0.25% | 151 |
|