Thornmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $871K | Sell |
7,193
-3,987
| -36% | -$483K | 2.6% | 13 |
|
|
2014
Q3 | $1.37M | Hold |
11,180
| – | – | 3.54% | 7 |
|
|
2014
Q2 | $1.41M | Buy |
11,180
+780
| +8% | +$98.2K | 3.43% | 8 |
|
|
2014
Q1 | $1.29M | Buy |
10,400
+1,632
| +19% | +$202K | 3.5% | 8 |
|
|
2013
Q4 | $1.18M | Sell |
8,768
-1,148
| -12% | -$154K | 3.23% | 10 |
|
|
2013
Q3 | $1.14M | Sell |
9,916
-30,682
| -76% | -$3.51M | 3.26% | 9 |
|
|
2013
Q2 | $4.51M | Buy |
+40,598
| New | +$4.51M | 4.55% | 3 |
|