SAM
Sompo Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-369,603
| Closed | -$6.45M | – | 94 |
|
|
2017
Q4 | $6.45M | Sell |
369,603
-1,760
| -0.5% | -$30.7K | 0.94% | 47 |
|
|
2017
Q3 | $8.98M | Buy |
371,363
+630
| +0.2% | +$15.2K | 1.37% | 32 |
|
|
2017
Q2 | $10M | Buy |
370,733
+25,713
| +7% | +$694K | 1.51% | 26 |
|
|
2017
Q1 | $10.3M | Buy |
345,020
+250,230
| +264% | +$7.46M | 1.28% | 31 |
|
|
2016
Q4 | $3M | Buy |
+94,790
| New | +$3M | 0.39% | 75 |
|