Tredje AP-fonden’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160,509
| Closed | -$10.3M | – | 340 |
|
|
2021
Q3 | $10.3M | Buy |
+160,509
| New | +$10.3M | 0.22% | 100 |
|
|
2020
Q1 | – | Sell |
-112,543
| Closed | -$6.27M | – | 304 |
|
|
2019
Q4 | $6.27M | Sell |
112,543
-21,264
| -16% | -$1.18M | 0.32% | 75 |
|
|
2019
Q3 | $5.97M | Buy |
133,807
+19,473
| +17% | +$869K | 0.29% | 80 |
|
|
2019
Q2 | $5.99M | Sell |
114,334
-17,512
| -13% | -$917K | 0.29% | 80 |
|
|
2019
Q1 | $6.57M | Sell |
131,846
-2,524
| -2% | -$126K | 0.34% | 71 |
|
|
2018
Q4 | $4.88M | Buy |
134,370
+10,505
| +8% | +$382K | 0.3% | 83 |
|
|
2018
Q3 | $6.77M | Sell |
123,865
-36,999
| -23% | -$2.02M | 0.33% | 72 |
|
|
2018
Q2 | $10.6M | Sell |
160,864
-7,860
| -5% | -$517K | 0.37% | 75 |
|
|
2018
Q1 | $11M | Sell |
168,724
-14,853
| -8% | -$968K | 0.39% | 57 |
|
|
2017
Q4 | $15.5M | Sell |
183,577
-32,962
| -15% | -$2.78M | 0.53% | 44 |
|
|
2017
Q3 | $25.3M | Buy |
216,539
+36,343
| +20% | +$4.25M | 0.9% | 12 |
|
|
2017
Q2 | $23.5M | Buy |
180,196
+21,679
| +14% | +$2.83M | 0.88% | 14 |
|
|
2017
Q1 | $22.8M | Buy |
158,517
+17,824
| +13% | +$2.56M | 0.9% | 13 |
|
|
2016
Q4 | $21.5M | Sell |
140,693
-10,131
| -7% | -$1.55M | 0.91% | 15 |
|
|
2016
Q3 | $21.6M | Sell |
150,824
-20,951
| -12% | -$3M | 0.97% | 12 |
|
|
2016
Q2 | $26.1M | Sell |
171,775
-17,966
| -9% | -$2.73M | 1.17% | 10 |
|
|
2016
Q1 | $27.6M | Buy |
189,741
+61,261
| +48% | +$8.91M | 1.26% | 10 |
|
|
2015
Q4 | $19.3M | Sell |
128,480
-6,745
| -5% | -$1.01M | 1.24% | 13 |
|
|
2015
Q3 | $16.5M | Sell |
135,225
-21,283
| -14% | -$2.6M | 1.61% | 9 |
|
|
2015
Q2 | $20.1M | Buy |
+156,508
| New | +$20.1M | 1.61% | 11 |
|