UBS O'Connor’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,233
| Closed | -$13.6M | – | 484 |
|
|
2024
Q1 | $13.6M | Sell |
97,233
-5,764
| -6% | -$807K | 0.39% | 44 |
|
|
2023
Q4 | $10.5M | Buy |
+102,997
| New | +$10.5M | 0.33% | 34 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2017
Q4 | – | Sell |
-39,750
| Closed | -$4.61M | – | 302 |
|
|
2017
Q3 | $4.61M | Sell |
39,750
-176,214
| -82% | -$20.4M | 0.07% | 199 |
|
|
2017
Q2 | $28M | Sell |
215,964
-206,577
| -49% | -$26.7M | 0.46% | 55 |
|
|
2017
Q1 | $60.3M | Buy |
422,541
+375,358
| +796% | +$53.6M | 1.02% | 18 |
|
|
2016
Q4 | $7.15M | Sell |
47,183
-131,264
| -74% | -$19.9M | 0.14% | 183 |
|
|
2016
Q3 | $25.3M | Buy |
+178,447
| New | +$25.3M | 0.38% | 57 |
|
|
2015
Q4 | – | Sell |
-181,194
| Closed | -$21.9M | – | 440 |
|
|
2015
Q3 | $21.9M | Buy |
181,194
+45,480
| +34% | +$5.5M | 0.45% | 61 |
|
|
2015
Q2 | $17.3M | Sell |
135,714
-317,690
| -70% | -$40.5M | 0.3% | 94 |
|
|
2015
Q1 | $53.9M | Buy |
453,404
+326,290
| +257% | +$38.8M | 1.15% | 12 |
|
|
2014
Q4 | $15.4M | Buy |
+127,114
| New | +$15.4M | 0.27% | 99 |
|
|
2014
Q2 | – | Sell |
-2,901
| Closed | -$360K | – | 443 |
|
|
2014
Q1 | $360K | Buy |
+2,901
| New | +$360K | 0.01% | 368 |
|