Sprott Inc’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-173,127
| Closed | -$22.4M | – | 124 |
|
|
2017
Q2 | $22.4M | Sell |
173,127
-10,120
| -6% | -$1.31M | 0.83% | 7 |
|
|
2017
Q1 | $26.2M | Sell |
183,247
-543
| -0.3% | -$77.5K | 1.1% | 7 |
|
|
2016
Q4 | $27.8M | Sell |
183,790
-51,122
| -22% | -$7.74M | 2.38% | 4 |
|
|
2016
Q3 | $33.3M | Buy |
234,912
+30,882
| +15% | +$4.38M | 1.18% | 13 |
|
|
2016
Q2 | $30.8M | Buy |
204,030
+39,625
| +24% | +$5.98M | 1.58% | 11 |
|
|
2016
Q1 | $25M | Buy |
164,405
+12,666
| +8% | +$1.93M | 1.97% | 10 |
|
|
2015
Q4 | $22.7M | Buy |
151,739
+109,088
| +256% | +$16.3M | 0.85% | 10 |
|
|
2015
Q3 | $5.16M | Buy |
42,651
+793
| +2% | +$95.8K | 0.32% | 33 |
|
|
2015
Q2 | $5.33M | Buy |
+41,858
| New | +$5.33M | 0.4% | 40 |
|