Schafer Cullen Capital Management’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 |
-1,195,429
| Closed | -$100M | – | 251 |
|
|
2017
Q4 | $100M | Buy |
1,195,429
+193,045
| +19% | +$16.1M | 1.16% | 36 |
|
|
2017
Q3 | $116M | Buy |
1,002,384
+534
| +0.1% | +$61.9K | 1.4% | 27 |
|
|
2017
Q2 | $130M | Buy |
1,001,850
+26,619
| +3% | +$3.45M | 1.61% | 23 |
|
|
2017
Q1 | $139M | Buy |
975,231
+15,033
| +2% | +$2.15M | 1.79% | 18 |
|
|
2016
Q4 | $145M | Sell |
960,198
-118,971
| -11% | -$18M | 1.97% | 13 |
|
|
2016
Q3 | $153M | Sell |
1,079,169
-34,404
| -3% | -$4.88M | 1.84% | 14 |
|
|
2016
Q2 | $168M | Sell |
1,113,573
-69,757
| -6% | -$10.5M | 2.04% | 11 |
|
|
2016
Q1 | $180M | Sell |
1,183,330
-47,286
| -4% | -$7.2M | 2.21% | 6 |
|
|
2015
Q4 | $184M | Sell |
1,230,616
-120,213
| -9% | -$17.9M | 2.19% | 5 |
|
|
2015
Q3 | $163M | Sell |
1,350,829
-66,382
| -5% | -$8.02M | 1.87% | 9 |
|
|
2015
Q2 | $180M | Sell |
1,417,211
-99,491
| -7% | -$12.7M | 1.86% | 12 |
|
|
2015
Q1 | $180M | Buy |
1,516,702
+224,234
| +17% | +$26.7M | 1.79% | 18 |
|
|
2014
Q4 | $157M | Sell |
1,292,468
-231,020
| -15% | -$28M | 1.98% | 19 |
|
|
2014
Q3 | $187M | Sell |
1,523,488
-23,754
| -2% | -$2.92M | 1.79% | 18 |
|
|
2014
Q2 | $195M | Sell |
1,547,242
-24,181
| -2% | -$3.05M | 1.8% | 16 |
|
|
2014
Q1 | $195M | Buy |
1,571,423
+130,522
| +9% | +$16.2M | 1.89% | 14 |
|
|
2013
Q4 | $194M | Sell |
1,440,901
-15,171
| -1% | -$2.04M | 1.92% | 14 |
|
|
2013
Q3 | $167M | Sell |
1,456,072
-17,458
| -1% | -$2M | 1.84% | 20 |
|
|
2013
Q2 | $164M | Buy |
+1,473,530
| New | +$164M | 1.96% | 20 |
|