Thomaspartners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,665,106
| Closed | -$193M | – | 78 |
|
|
2017
Q3 | $193M | Buy |
1,665,106
+343,519
| +26% | +$39.8M | 1.54% | 39 |
|
|
2017
Q2 | $171M | Buy |
1,321,587
+100,179
| +8% | +$13M | 1.47% | 42 |
|
|
2017
Q1 | $174M | Buy |
1,221,408
+119,426
| +11% | +$17.1M | 1.61% | 39 |
|
|
2016
Q4 | $167M | Buy |
1,101,982
+79,886
| +8% | +$12.1M | 1.81% | 31 |
|
|
2016
Q3 | $145M | Buy |
1,022,096
+60,469
| +6% | +$8.58M | 1.77% | 35 |
|
|
2016
Q2 | $145M | Buy |
961,627
+46,576
| +5% | +$7.03M | 1.9% | 30 |
|
|
2016
Q1 | $139M | Buy |
915,051
+12,429
| +1% | +$1.89M | 2% | 24 |
|
|
2015
Q4 | $135M | Buy |
902,622
+15,719
| +2% | +$2.35M | 2.07% | 18 |
|
|
2015
Q3 | $107M | Buy |
886,903
+14,947
| +2% | +$1.81M | 1.8% | 33 |
|
|
2015
Q2 | $111M | Buy |
871,956
+17,376
| +2% | +$2.21M | 1.79% | 33 |
|
|
2015
Q1 | $102M | Buy |
854,580
+76,093
| +10% | +$9.05M | 1.65% | 44 |
|
|
2014
Q4 | $94.3M | Buy |
778,487
+61,153
| +9% | +$7.41M | 1.62% | 43 |
|
|
2014
Q3 | $88.1M | Buy |
717,334
+67,565
| +10% | +$8.3M | 1.71% | 36 |
|
|
2014
Q2 | $81.8M | Buy |
649,769
+87,721
| +16% | +$11M | 1.71% | 42 |
|
|
2014
Q1 | $69.7M | Buy |
562,048
+98,897
| +21% | +$12.3M | 1.67% | 42 |
|
|
2013
Q4 | $62.2M | Buy |
463,151
+453,935
| +4,926% | +$61M | 1.71% | 31 |
|
|
2013
Q3 | $1.06M | Sell |
9,216
-225
| -2% | -$25.8K | 0.04% | 85 |
|
|
2013
Q2 | $1.06M | Buy |
+9,441
| New | +$1.06M | 0.04% | 90 |
|