TAM
Todd Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,130
| Closed | -$137K | – | 222 |
|
|
2018
Q1 | $137K | Buy |
+10,130
| New | +$137K | ﹤0.01% | 215 |
|
|
2017
Q2 | – | Sell |
-58,337
| Closed | -$1.74M | – | 220 |
|
|
2017
Q1 | $1.74M | Sell |
58,337
-10,770
| -16% | -$321K | 0.05% | 174 |
|
|
2016
Q4 | $2.18M | Sell |
69,107
-102
| -0.1% | -$3.22K | 0.07% | 167 |
|
|
2016
Q3 | $2.05M | Buy |
69,209
+445
| +0.6% | +$13.2K | 0.06% | 164 |
|
|
2016
Q2 | $2.16M | Sell |
68,764
-1,995
| -3% | -$62.8K | 0.07% | 157 |
|
|
2016
Q1 | $2.25M | Sell |
70,759
-7,040
| -9% | -$224K | 0.07% | 158 |
|
|
2015
Q4 | $2.42M | Sell |
77,799
-3,380
| -4% | -$105K | 0.07% | 157 |
|
|
2015
Q3 | $2.05M | Sell |
81,179
-800
| -1% | -$20.2K | 0.06% | 165 |
|
|
2015
Q2 | $2.18M | Sell |
81,979
-18,425
| -18% | -$490K | 0.06% | 177 |
|
|
2015
Q1 | $2.49M | Sell |
100,404
-1,566,513
| -94% | -$38.9M | 0.07% | 166 |
|
|
2014
Q4 | $42.1M | Sell |
1,666,917
-5,534
| -0.3% | -$140K | 1.17% | 27 |
|
|
2014
Q3 | $42.8M | Sell |
1,672,451
-72,683
| -4% | -$1.86M | 1.23% | 25 |
|
|
2014
Q2 | $45.9M | Sell |
1,745,134
-15,476
| -0.9% | -$407K | 1.3% | 22 |
|
|
2014
Q1 | $45.5M | Sell |
1,760,610
-68,396
| -4% | -$1.77M | 1.32% | 25 |
|
|
2013
Q4 | $51.3M | Sell |
1,829,006
-147,219
| -7% | -$4.13M | 1.49% | 12 |
|
|
2013
Q3 | $47.2M | Sell |
1,976,225
-25,897
| -1% | -$619K | 1.45% | 15 |
|
|
2013
Q2 | $46.4M | Buy |
+2,002,122
| New | +$46.4M | 1.52% | 17 |
|