QAM
Quantres Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94,400
| Closed | -$715K | – | 174 |
|
|
2018
Q4 | $715K | Buy |
94,400
+70,500
| +295% | +$534K | 0.44% | 72 |
|
|
2018
Q3 | $270K | Buy |
+23,900
| New | +$270K | 0.16% | 173 |
|
|
2018
Q2 | – | Sell |
-59,100
| Closed | -$797K | – | 217 |
|
|
2018
Q1 | $797K | Sell |
59,100
-45,300
| -43% | -$611K | 0.48% | 62 |
|
|
2017
Q4 | $1.82M | Buy |
104,400
+88,200
| +544% | +$1.54M | 1.15% | 14 |
|
|
2017
Q3 | $392K | Sell |
16,200
-26,400
| -62% | -$639K | 0.25% | 126 |
|
|
2017
Q2 | $1.15M | Buy |
+42,600
| New | +$1.15M | 0.75% | 43 |
|
|
2016
Q4 | – | Sell |
-29,300
| Closed | -$868K | – | 189 |
|
|
2016
Q3 | $868K | Buy |
+29,300
| New | +$868K | 0.54% | 66 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$244K | – | 144 |
|
|
2015
Q2 | $244K | Sell |
9,200
-7,500
| -45% | -$199K | 0.19% | 139 |
|
|
2015
Q1 | $414K | Buy |
+16,700
| New | +$414K | 0.41% | 73 |
|