SSM
Sound Shore Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,269,540
| Closed | -$127M | – | 39 |
|
|
2017
Q3 | $127M | Sell |
5,269,540
-1,168,904
| -18% | -$28.3M | 2.08% | 33 |
|
|
2017
Q2 | $174M | Buy |
6,438,444
+54,993
| +0.9% | +$1.49M | 2.85% | 17 |
|
|
2017
Q1 | $190M | Buy |
6,383,451
+370,733
| +6% | +$11M | 3.16% | 10 |
|
|
2016
Q4 | $190M | Sell |
6,012,718
-128,980
| -2% | -$4.08M | 3.27% | 5 |
|
|
2016
Q3 | $182M | Buy |
6,141,698
+1,361,209
| +28% | +$40.3M | 3.24% | 5 |
|
|
2016
Q2 | $150M | Buy |
4,780,489
+56,480
| +1% | +$1.78M | 2.76% | 9 |
|
|
2016
Q1 | $150M | Sell |
4,724,009
-342,321
| -7% | -$10.9M | 2.73% | 17 |
|
|
2015
Q4 | $158M | Sell |
5,066,330
-1,498,709
| -23% | -$46.7M | 2.87% | 14 |
|
|
2015
Q3 | $166M | Buy |
6,565,039
+541,879
| +9% | +$13.7M | 3.12% | 12 |
|
|
2015
Q2 | $160M | Sell |
6,023,160
-2,020,435
| -25% | -$53.7M | 2.58% | 27 |
|
|
2015
Q1 | $200M | Buy |
8,043,595
+674,533
| +9% | +$16.7M | 3.19% | 3 |
|
|
2014
Q4 | $186M | Buy |
7,369,062
+24,930
| +0.3% | +$630K | 2.93% | 5 |
|
|
2014
Q3 | $188M | Buy |
7,344,132
+812,199
| +12% | +$20.8M | 3.03% | 5 |
|
|
2014
Q2 | $172M | Buy |
6,531,933
+130,950
| +2% | +$3.44M | 2.78% | 8 |
|
|
2014
Q1 | $166M | Buy |
6,400,983
+1,028,613
| +19% | +$26.6M | 2.85% | 2 |
|
|
2013
Q4 | $151M | Sell |
5,372,370
-382,141
| -7% | -$10.7M | 2.53% | 14 |
|
|
2013
Q3 | $137M | Sell |
5,754,511
-28,371
| -0.5% | -$678K | 2.56% | 14 |
|
|
2013
Q2 | $134M | Buy |
+5,782,882
| New | +$134M | 2.61% | 9 |
|