Timber Hill’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,525
| Closed | -$137K | – | 40 |
|
|
2018
Q3 | $137K | Buy |
+2,525
| New | +$137K | 0.14% | 38 |
|
|
2018
Q2 | – | Sell |
-7,686
| Closed | -$497K | – | 144 |
|
|
2018
Q1 | $497K | Sell |
7,686
-36,429
| -83% | -$2.36M | 0.08% | 169 |
|
|
2017
Q4 | $3.69M | Buy |
+44,115
| New | +$3.69M | 0.24% | 77 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 414 |
|
|
2017
Q2 | – | Sell |
-25,449
| Closed | -$3.64M | – | 544 |
|
|
2017
Q1 | $3.64M | Buy |
25,449
+9,780
| +62% | +$1.4M | 0.03% | 54 |
|
|
2016
Q4 | $2.37M | Buy |
+15,669
| New | +$2.37M | 0.01% | 77 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 657 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2015
Q3 | – | Sell |
-29,896
| Closed | -$3.81M | – | 757 |
|
|
2015
Q2 | $3.81M | Buy |
29,896
+18,468
| +162% | +$2.35M | 0.02% | 56 |
|
|
2015
Q1 | $1.36M | Buy |
+11,428
| New | +$1.36M | 0.01% | 162 |
|
|
2014
Q4 | – | Sell |
-60,357
| Closed | -$7.41M | – | 855 |
|
|
2014
Q3 | $7.41M | Buy |
60,357
+28,214
| +88% | +$3.46M | 0.03% | 19 |
|
|
2014
Q2 | $4.05M | Sell |
32,143
-11,026
| -26% | -$1.39M | 0.02% | 41 |
|
|
2014
Q1 | $5.36M | Sell |
43,169
-6,830
| -14% | -$847K | 0.02% | 21 |
|
|
2013
Q4 | $6.72M | Sell |
49,999
-46,056
| -48% | -$6.19M | 0.02% | 20 |
|
|
2013
Q3 | $11M | Buy |
96,055
+38,571
| +67% | +$4.42M | 0.04% | 13 |
|
|
2013
Q2 | $6.39M | Buy |
+57,484
| New | +$6.39M | 0.02% | 19 |
|