Santa Fe Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,648
| Closed | -$1.44M | – | 124 |
|
|
2015
Q4 | $1.44M | Buy |
+9,648
| New | +$1.44M | 0.24% | 171 |
|
|
2015
Q3 | – | Sell |
-5,889
| Closed | -$750K | – | 508 |
|
|
2015
Q2 | $750K | Sell |
5,889
-3,144
| -35% | -$400K | 0.1% | 324 |
|
|
2015
Q1 | $1.07M | Buy |
+9,033
| New | +$1.07M | 0.13% | 293 |
|
|
2014
Q3 | – | Sell |
-11,763
| Closed | -$1.48M | – | 532 |
|
|
2014
Q2 | $1.48M | Sell |
11,763
-7,597
| -39% | -$957K | 0.22% | 193 |
|
|
2014
Q1 | $2.4M | Buy |
+19,360
| New | +$2.4M | 0.34% | 110 |
|
|
2013
Q3 | – | Sell |
-17,461
| Closed | -$1.94M | – | 511 |
|
|
2013
Q2 | $1.94M | Buy |
+17,461
| New | +$1.94M | 0.39% | 73 |
|