RCAMU
Rothschild & Co Asset Management US’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,360
| Closed | -$739K | – | 429 |
|
|
2017
Q2 | $739K | Sell |
27,360
-1,483,438
| -98% | -$40.1M | 0.01% | 398 |
|
|
2017
Q1 | $45M | Buy |
1,510,798
+240,160
| +19% | +$7.16M | 0.52% | 50 |
|
|
2016
Q4 | $40.2M | Buy |
1,270,638
+438,673
| +53% | +$13.9M | 0.51% | 47 |
|
|
2016
Q3 | $24.6M | Sell |
831,965
-535,146
| -39% | -$15.9M | 0.42% | 75 |
|
|
2016
Q2 | $43M | Buy |
1,367,111
+115,196
| +9% | +$3.63M | 0.78% | 17 |
|
|
2016
Q1 | $39.8M | Sell |
1,251,915
-19,019
| -1% | -$605K | 0.75% | 28 |
|
|
2015
Q4 | $39.6M | Sell |
1,270,934
-6,989
| -0.5% | -$218K | 0.72% | 30 |
|
|
2015
Q3 | $32.2M | Buy |
1,277,923
+55,615
| +5% | +$1.4M | 0.63% | 41 |
|
|
2015
Q2 | $32.4M | Buy |
1,222,308
+28,246
| +2% | +$749K | 0.6% | 46 |
|
|
2015
Q1 | $29.6M | Sell |
1,194,062
-334,437
| -22% | -$8.3M | 0.56% | 49 |
|
|
2014
Q4 | $38.9M | Buy |
1,528,499
+815,388
| +114% | +$20.7M | 0.78% | 29 |
|
|
2014
Q3 | $18.2M | Buy |
713,111
+11,945
| +2% | +$305K | 0.39% | 68 |
|
|
2014
Q2 | $18.4M | Buy |
701,166
+30,486
| +5% | +$801K | 0.38% | 73 |
|
|
2014
Q1 | $17.4M | Sell |
670,680
-98,263
| -13% | -$2.54M | 0.39% | 80 |
|
|
2013
Q4 | $21.3M | Sell |
768,943
-152,122
| -17% | -$4.21M | 0.47% | 51 |
|
|
2013
Q3 | $22M | Sell |
921,065
-15,038
| -2% | -$359K | 0.48% | 55 |
|
|
2013
Q2 | $21.7M | Buy |
+936,103
| New | +$21.7M | 0.51% | 49 |
|