Symphony Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,409
| Closed | -$2.19M | – | 416 |
|
|
2016
Q3 | $2.19M | Sell |
15,409
-5,302
| -26% | -$753K | 0.22% | 117 |
|
|
2016
Q2 | $3.13M | Sell |
20,711
-4,645
| -18% | -$701K | 0.34% | 82 |
|
|
2016
Q1 | $3.86M | Sell |
25,356
-1,562
| -6% | -$238K | 0.42% | 61 |
|
|
2015
Q4 | $4.02M | Buy |
26,918
+13,255
| +97% | +$1.98M | 0.44% | 53 |
|
|
2015
Q3 | $1.65M | Sell |
13,663
-962
| -7% | -$116K | 0.2% | 121 |
|
|
2015
Q2 | $1.86M | Buy |
+14,625
| New | +$1.86M | 0.23% | 115 |
|
|
2014
Q2 | – | Sell |
-2,269
| Closed | -$281K | – | 411 |
|
|
2014
Q1 | $281K | Sell |
2,269
-4,464
| -66% | -$553K | 0.03% | 374 |
|
|
2013
Q4 | $904K | Sell |
6,733
-5,918
| -47% | -$795K | 0.07% | 204 |
|
|
2013
Q3 | $1.45M | Buy |
12,651
+3,811
| +43% | +$436K | 0.15% | 138 |
|
|
2013
Q2 | $982K | Buy |
+8,840
| New | +$982K | 0.09% | 187 |
|