Stralem & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-179,352
| Closed | -$27.1M | – | 55 |
|
|
2016
Q2 | $27.1M | Sell |
179,352
-20,136
| -10% | -$3.04M | 3.12% | 8 |
|
|
2016
Q1 | $30.4M | Sell |
199,488
-17,411
| -8% | -$2.65M | 3.32% | 5 |
|
|
2015
Q4 | $32.4M | Sell |
216,899
-93,293
| -30% | -$13.9M | 3.28% | 4 |
|
|
2015
Q3 | $37.5M | Sell |
310,192
-38,694
| -11% | -$4.68M | 3.11% | 12 |
|
|
2015
Q2 | $44.4M | Sell |
348,886
-115,933
| -25% | -$14.8M | 3.05% | 14 |
|
|
2015
Q1 | $55.3M | Sell |
464,819
-129,000
| -22% | -$15.3M | 3.09% | 12 |
|
|
2014
Q4 | $71.9M | Sell |
593,819
-65,853
| -10% | -$7.98M | 3.34% | 10 |
|
|
2014
Q3 | $81M | Sell |
659,672
-90,810
| -12% | -$11.1M | 3.26% | 11 |
|
|
2014
Q2 | $94.5M | Sell |
750,482
-67,320
| -8% | -$8.48M | 3.22% | 20 |
|
|
2014
Q1 | $101M | Sell |
817,802
-43,987
| -5% | -$5.46M | 3.2% | 20 |
|
|
2013
Q4 | $116M | Sell |
861,789
-98,284
| -10% | -$13.2M | 3.47% | 12 |
|
|
2013
Q3 | $110M | Sell |
960,073
-50,617
| -5% | -$5.8M | 3.35% | 15 |
|
|
2013
Q2 | $112M | Buy |
+1,010,690
| New | +$112M | 3.4% | 16 |
|