Salient Capital Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,371
| Closed | -$1.6M | – | 105 |
|
|
2017
Q2 | $1.6M | Buy |
12,371
+6,866
| +125% | +$889K | 0.03% | 105 |
|
|
2017
Q1 | $786K | Buy |
5,505
+701
| +15% | +$100K | 0.01% | 146 |
|
|
2016
Q4 | $728K | Buy |
4,804
+184
| +4% | +$27.9K | 0.01% | 148 |
|
|
2016
Q3 | $656K | Buy |
4,620
+243
| +6% | +$34.5K | 0.01% | 143 |
|
|
2016
Q2 | $660K | Sell |
4,377
-94
| -2% | -$14.2K | 0.01% | 147 |
|
|
2016
Q1 | $681K | Sell |
4,471
-1,400
| -24% | -$213K | 0.02% | 147 |
|
|
2015
Q4 | $876K | Buy |
5,871
+404
| +7% | +$60.3K | 0.02% | 129 |
|
|
2015
Q3 | $661K | Sell |
5,467
-4,399
| -45% | -$532K | 0.02% | 147 |
|
|
2015
Q2 | $1.26M | Buy |
9,866
+1,425
| +17% | +$181K | 0.02% | 134 |
|
|
2015
Q1 | $1M | Sell |
8,441
-200
| -2% | -$23.8K | 0.02% | 139 |
|
|
2014
Q4 | $1.05M | Buy |
8,641
+3,437
| +66% | +$416K | 0.02% | 152 |
|
|
2014
Q3 | $639K | Buy |
5,204
+91
| +2% | +$11.2K | 0.01% | 168 |
|
|
2014
Q2 | $644K | Buy |
5,113
+3
| +0.1% | +$378 | 0.01% | 163 |
|
|
2014
Q1 | $634K | Buy |
5,110
+1,012
| +25% | +$126K | 0.02% | 160 |
|
|
2013
Q4 | $551K | Sell |
4,098
-772
| -16% | -$104K | 0.02% | 149 |
|
|
2013
Q3 | $558K | Buy |
4,870
+521
| +12% | +$59.7K | 0.02% | 119 |
|
|
2013
Q2 | $483K | Buy |
+4,349
| New | +$483K | 0.02% | 127 |
|