Thornburg Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-230
| Closed | -$15K | – | 167 |
|
|
2018
Q2 | $15K | Sell |
230
-396,575
| -100% | -$25.9M | ﹤0.01% | 223 |
|
|
2018
Q1 | $25.6M | Sell |
396,805
-1,266,731
| -76% | -$81.8M | 0.19% | 101 |
|
|
2017
Q4 | $139M | Buy |
1,663,536
+109,049
| +7% | +$9.12M | 0.97% | 35 |
|
|
2017
Q3 | $180M | Buy |
1,554,487
+1,064,061
| +217% | +$123M | 1.29% | 24 |
|
|
2017
Q2 | $63.5M | Buy |
+490,426
| New | +$63.5M | 0.48% | 61 |
|