VFAM
Valley Forge Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22.8M | Sell |
732,844
-36,851
| -5% | -$1.15M | 3.54% | 1 |
|
|
2015
Q3 | $19.4M | Buy |
769,695
+125,567
| +19% | +$3.17M | 3.06% | 1 |
|
|
2015
Q2 | $17.1M | Sell |
644,128
-262,683
| -29% | -$6.98M | 2.29% | 6 |
|
|
2015
Q1 | $22.5M | Sell |
906,811
-25,256
| -3% | -$627K | 2.78% | 3 |
|
|
2014
Q4 | $23.6M | Sell |
932,067
-22,780
| -2% | -$576K | 2.79% | 4 |
|
|
2014
Q3 | $24.5M | Sell |
954,847
-138,110
| -13% | -$3.54M | 2.98% | 3 |
|
|
2014
Q2 | $28.7M | Sell |
1,092,957
-42,740
| -4% | -$1.12M | 3.07% | 3 |
|
|
2014
Q1 | $29.4M | Sell |
1,135,697
-562
| -0% | -$14.6K | 3.17% | 3 |
|
|
2013
Q4 | $31.8M | Sell |
1,136,259
-789,008
| -41% | -$22.1M | 3.07% | 2 |
|
|
2013
Q3 | $46M | Sell |
1,925,267
-93,590
| -5% | -$2.24M | 3.04% | 5 |
|
|
2013
Q2 | $46.8M | Buy |
+2,018,857
| New | +$46.8M | 3.06% | 8 |
|