Sarasin & Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,161
| Closed | -$432K | – | 105 |
|
|
2017
Q4 | $432K | Buy |
5,161
+62
| +1% | +$5.19K | 0.01% | 109 |
|
|
2017
Q3 | $591K | Sell |
5,099
-6,101
| -54% | -$707K | 0.01% | 106 |
|
|
2017
Q2 | $1.45M | Buy |
11,200
+639
| +6% | +$82.7K | 0.03% | 101 |
|
|
2017
Q1 | $1.51M | Sell |
10,561
-482
| -4% | -$68.8K | 0.03% | 100 |
|
|
2016
Q4 | $1.67M | Buy |
11,043
+2,946
| +36% | +$446K | 0.03% | 106 |
|
|
2016
Q3 | $1.15M | Sell |
8,097
-175,806
| -96% | -$24.9M | 0.02% | 116 |
|
|
2016
Q2 | $27.7M | Sell |
183,903
-68,518
| -27% | -$10.3M | 0.46% | 54 |
|
|
2016
Q1 | $38.5M | Sell |
252,421
-28,301
| -10% | -$4.31M | 0.63% | 46 |
|
|
2015
Q4 | $41.9M | Sell |
280,722
-54,630
| -16% | -$8.16M | 0.7% | 44 |
|
|
2015
Q3 | $40.5M | Sell |
335,352
-8,919
| -3% | -$1.08M | 0.73% | 44 |
|
|
2015
Q2 | $43.8M | Sell |
344,271
-15,566
| -4% | -$1.98M | 0.72% | 45 |
|
|
2015
Q1 | $42.8M | Sell |
359,837
-32,706
| -8% | -$3.89M | 0.65% | 47 |
|
|
2014
Q4 | $47.5M | Sell |
392,543
-14,445
| -4% | -$1.75M | 0.71% | 44 |
|
|
2014
Q3 | $50M | Sell |
406,988
-5,609
| -1% | -$689K | 0.69% | 44 |
|
|
2014
Q2 | $52M | Buy |
412,597
+18,153
| +5% | +$2.29M | 0.73% | 40 |
|
|
2014
Q1 | $48.9M | Buy |
394,444
+4,390
| +1% | +$545K | 0.7% | 39 |
|
|
2013
Q4 | $52.4M | Sell |
390,054
-12,439
| -3% | -$1.67M | 0.73% | 41 |
|
|
2013
Q3 | $46.1M | Sell |
402,493
-268,917
| -40% | -$30.8M | 0.7% | 41 |
|
|
2013
Q2 | $74.6M | Buy |
+671,410
| New | +$74.6M | 1.06% | 36 |
|