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