UAS Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,051
| Closed | -$838K | – | 21 |
|
|
2022
Q4 | $838K | Buy |
+16,051
| New | +$838K | 0.3% | 16 |
|
|
2021
Q1 | – | Sell |
-34,906
| Closed | -$1.88M | – | 19 |
|
|
2020
Q4 | $1.88M | Buy |
34,906
+32,900
| +1,640% | +$1.77M | 0.53% | 11 |
|
|
2020
Q3 | $62K | Sell |
2,006
-3,010
| -60% | -$93K | 0.02% | 27 |
|
|
2020
Q2 | $171K | Buy |
+5,016
| New | +$171K | 0.06% | 23 |
|
|
2020
Q1 | – | Sell |
-9,029
| Closed | -$502K | – | 29 |
|
|
2019
Q4 | $502K | Sell |
9,029
-1,003
| -10% | -$55.8K | 0.19% | 31 |
|
|
2019
Q3 | $447K | Buy |
+10,032
| New | +$447K | 0.18% | 27 |
|
|
2019
Q2 | – | Sell |
-52,977
| Closed | -$2.64M | – | 30 |
|
|
2019
Q1 | $2.64M | Buy |
52,977
+47,760
| +915% | +$2.38M | 1.19% | 15 |
|
|
2018
Q4 | $189K | Buy |
+5,217
| New | +$189K | 0.13% | 24 |
|
|
2017
Q2 | – | Sell |
-3,468
| Closed | -$495K | – | 30 |
|
|
2017
Q1 | $495K | Sell |
3,468
-61,141
| -95% | -$8.73M | 0.29% | 22 |
|
|
2016
Q4 | $9.78M | Buy |
+64,609
| New | +$9.78M | 5.79% | 6 |
|
|
2015
Q2 | – | Sell |
-26,213
| Closed | -$3.12M | – | 34 |
|
|
2015
Q1 | $3.12M | Buy |
+26,213
| New | +$3.12M | 1.67% | 15 |
|
|
2014
Q4 | – | Sell |
-1,774
| Closed | -$218K | – | 27 |
|
|
2014
Q3 | $218K | Sell |
1,774
-40,157
| -96% | -$4.93M | 0.12% | 24 |
|
|
2014
Q2 | $5.28M | Sell |
41,931
-1,972
| -4% | -$248K | 2.93% | 13 |
|
|
2014
Q1 | $5.45M | Buy |
+43,903
| New | +$5.45M | 3.24% | 14 |
|