Talara Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,517
| Closed | -$5.59M | – | 24 |
|
|
2014
Q3 | $5.59M | Sell |
45,517
-12,929
| -22% | -$1.59M | 5% | 8 |
|
|
2014
Q2 | $7.36M | Sell |
58,446
-418
| -0.7% | -$52.6K | 7.01% | 5 |
|
|
2014
Q1 | $7.3M | Buy |
58,864
+17,132
| +41% | +$2.13M | 7.87% | 4 |
|
|
2013
Q4 | $5.61M | Sell |
41,732
-8,389
| -17% | -$1.13M | 5.59% | 8 |
|
|
2013
Q3 | $5.74M | Buy |
50,121
+418
| +0.8% | +$47.9K | 5.74% | 8 |
|
|
2013
Q2 | $5.52M | Buy |
+49,703
| New | +$5.52M | 5.77% | 6 |
|