SkyBridge Capital II’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,409
| Closed | -$4.78M | – | 31 |
|
|
2018
Q3 | $4.78M | Sell |
88,409
-5,651
| -6% | -$306K | 2.74% | 25 |
|
|
2018
Q2 | $6.14M | Buy |
94,060
+45,660
| +94% | +$2.98M | 3.31% | 14 |
|
|
2018
Q1 | $3.13M | Sell |
48,400
-17,466
| -27% | -$1.13M | 1.52% | 30 |
|
|
2017
Q4 | $5.51M | Sell |
65,866
-13,685
| -17% | -$1.14M | 1.83% | 29 |
|
|
2017
Q3 | $9.22M | Sell |
79,551
-16,945
| -18% | -$1.96M | 2.69% | 27 |
|
|
2017
Q2 | $12.5M | Buy |
+96,496
| New | +$12.5M | 2.99% | 26 |
|
|
2016
Q2 | – | Sell |
-76,965
| Closed | -$11.7M | – | 34 |
|
|
2016
Q1 | $11.7M | Buy |
76,965
+18,046
| +31% | +$2.75M | 4.06% | 7 |
|
|
2015
Q4 | $8.8M | Buy |
+58,919
| New | +$8.8M | 4.22% | 2 |
|