TCM
Tran Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-224,742
| Closed | -$7M | – | 59 |
|
|
2015
Q4 | $7M | Sell |
224,742
-48,000
| -18% | -$1.5M | 0.19% | 30 |
|
|
2015
Q3 | $6.88M | Buy |
272,742
+625
| +0.2% | +$15.8K | 0.17% | 31 |
|
|
2015
Q2 | $7.23M | Sell |
272,117
-24,300
| -8% | -$646K | 0.17% | 29 |
|
|
2015
Q1 | $7.35M | Sell |
296,417
-13,700
| -4% | -$340K | 0.16% | 28 |
|
|
2014
Q4 | $7.84M | Buy |
310,117
+22,600
| +8% | +$571K | 0.15% | 26 |
|
|
2014
Q3 | $7.37M | Buy |
287,517
+26,725
| +10% | +$685K | 0.14% | 28 |
|
|
2014
Q2 | $6.85M | Buy |
260,792
+675
| +0.3% | +$17.7K | 0.12% | 31 |
|
|
2014
Q1 | $6.73M | Buy |
260,117
+8,550
| +3% | +$221K | 0.12% | 32 |
|
|
2013
Q4 | $7.05M | Sell |
251,567
-29,575
| -11% | -$829K | 0.12% | 27 |
|
|
2013
Q3 | $6.72M | Sell |
281,142
-2,890
| -1% | -$69K | 0.14% | 26 |
|
|
2013
Q2 | $6.59M | Buy |
+284,032
| New | +$6.59M | 0.14% | 24 |
|