Regal Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-940,636
| Closed | -$32M | – | 9 |
|
|
2020
Q2 | $32M | Sell |
940,636
-405,759
| -30% | -$13.8M | 3.76% | 7 |
|
|
2020
Q1 | $53.3M | Sell |
1,346,395
-179,744
| -12% | -$7.11M | 5.74% | 7 |
|
|
2019
Q4 | $84.9M | Sell |
1,526,139
-2,728
| -0.2% | -$152K | 6.7% | 8 |
|
|
2019
Q3 | $68.1M | Buy |
1,528,867
+175,369
| +13% | +$7.81M | 5.83% | 8 |
|
|
2019
Q2 | $70.8M | Buy |
1,353,498
+227,746
| +20% | +$11.9M | 5.98% | 8 |
|
|
2019
Q1 | $56.1M | Buy |
1,125,752
+18,612
| +2% | +$927K | 5.69% | 9 |
|
|
2018
Q4 | $40.2M | Buy |
1,107,140
+383,470
| +53% | +$13.9M | 4.33% | 10 |
|
|
2018
Q3 | $39.2M | Buy |
723,670
+117,078
| +19% | +$6.33M | 4.07% | 11 |
|
|
2018
Q2 | $39.6M | Buy |
606,592
+73,663
| +14% | +$4.8M | 4.35% | 10 |
|
|
2018
Q1 | $34.4M | Buy |
+532,929
| New | +$34.4M | 4.21% | 10 |
|