RAM
RWC Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,537
| Closed | -$1.1M | – | 144 |
|
|
2016
Q1 | $1.1M | Hold |
34,537
| – | – | 0.08% | 110 |
|
|
2015
Q4 | $1.08M | Sell |
34,537
-15,726
| -31% | -$490K | 0.07% | 118 |
|
|
2015
Q3 | $1.27M | Buy |
50,263
+9,714
| +24% | +$245K | 0.1% | 105 |
|
|
2015
Q2 | $1.08M | Buy |
40,549
+5,722
| +16% | +$152K | 0.09% | 89 |
|
|
2015
Q1 | $864K | Hold |
34,827
| – | – | 0.07% | 106 |
|
|
2014
Q4 | $880K | Buy |
34,827
+1,067
| +3% | +$27K | 0.07% | 111 |
|
|
2014
Q3 | $865K | Buy |
33,760
+2,859
| +9% | +$73.3K | 0.08% | 102 |
|
|
2014
Q2 | $812K | Buy |
30,901
+1,608
| +5% | +$42.3K | 0.07% | 94 |
|
|
2014
Q1 | $758K | Buy |
29,293
+6,499
| +29% | +$168K | 0.07% | 91 |
|
|
2013
Q4 | $639K | Buy |
+22,794
| New | +$639K | 0.07% | 93 |
|