Samsung Asset Management (New York)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.45M | Sell |
10,227
-2,276
| -18% | -$323K | 1.33% | 28 |
|
|
2016
Q2 | $1.89M | Sell |
12,503
-9,304
| -43% | -$1.4M | 1.46% | 26 |
|
|
2016
Q1 | $3.32M | Sell |
21,807
-2,079
| -9% | -$317K | 1.5% | 25 |
|
|
2015
Q4 | $3.57M | Sell |
23,886
-3,432
| -13% | -$512K | 1.42% | 24 |
|
|
2015
Q3 | $3.3M | Sell |
27,318
-910
| -3% | -$110K | 1.27% | 29 |
|
|
2015
Q2 | $3.59M | Sell |
28,228
-12,384
| -30% | -$1.58M | 1.21% | 36 |
|
|
2015
Q1 | $4.83M | Sell |
40,612
-13,502
| -25% | -$1.61M | 1.6% | 26 |
|
|
2014
Q4 | $6.55M | Sell |
54,114
-17,213
| -24% | -$2.08M | 2.19% | 11 |
|
|
2014
Q3 | $8.76M | Sell |
71,327
-862
| -1% | -$106K | 2.76% | 6 |
|
|
2014
Q2 | $9.09M | Buy |
72,189
+2,519
| +4% | +$317K | 2.84% | 6 |
|
|
2014
Q1 | $8.64M | Sell |
69,670
-14,041
| -17% | -$1.74M | 3.05% | 8 |
|
|
2013
Q4 | $11.2M | Buy |
83,711
+66,121
| +376% | +$8.88M | 3.72% | 4 |
|
|
2013
Q3 | $2.01M | Sell |
17,590
-2,546
| -13% | -$292K | 2.37% | 11 |
|
|
2013
Q2 | $2.24M | Buy |
+20,136
| New | +$2.24M | 2.6% | 8 |
|