Tradewinds Global Investors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-89,075
| Closed | -$13.4M | – | 90 |
|
2016
Q2 | $13.4M | Buy |
89,075
+3,238
| +4% | +$488K | 0.87% | 42 |
|
2016
Q1 | $13.1M | Sell |
85,837
-19,522
| -19% | -$2.97M | 0.79% | 47 |
|
2015
Q4 | $15.7M | Sell |
105,359
-41,320
| -28% | -$6.17M | 0.92% | 41 |
|
2015
Q3 | $17.7M | Sell |
146,679
-11,543
| -7% | -$1.4M | 0.87% | 40 |
|
2015
Q2 | $20.1M | Sell |
158,222
-12,188
| -7% | -$1.55M | 0.87% | 41 |
|
2015
Q1 | $20.3M | Sell |
170,410
-38,896
| -19% | -$4.62M | 0.82% | 40 |
|
2014
Q4 | $25.3M | Buy |
209,306
+15,956
| +8% | +$1.93M | 1.03% | 35 |
|
2014
Q3 | $23.7M | Buy |
+193,350
| New | +$23.7M | 0.88% | 47 |
|