Veritas Investment Management (UK)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,043
| Closed | -$87K | – | 40 |
|
|
2017
Q4 | $87K | Sell |
1,043
-2,014
| -66% | -$168K | 0.03% | 36 |
|
|
2017
Q3 | $354K | Hold |
3,057
| – | – | 0.12% | 31 |
|
|
2017
Q2 | $396K | Hold |
3,057
| – | – | 0.15% | 27 |
|
|
2017
Q1 | $437K | Sell |
3,057
-1,081
| -26% | -$155K | 0.17% | 30 |
|
|
2016
Q4 | $627K | Sell |
4,138
-1,423
| -26% | -$216K | 0.26% | 28 |
|
|
2016
Q3 | $789K | Buy |
5,561
+2,504
| +82% | +$355K | 0.38% | 21 |
|
|
2016
Q2 | $461K | Hold |
3,057
| – | – | 0.21% | 28 |
|
|
2016
Q1 | $466K | Hold |
3,057
| – | – | 0.23% | 27 |
|
|
2015
Q4 | $456K | Hold |
3,057
| – | – | 0.23% | 29 |
|
|
2015
Q3 | $369K | Sell |
3,057
-490
| -14% | -$59.1K | 0.23% | 29 |
|
|
2015
Q2 | $452K | Hold |
3,547
| – | – | 0.31% | 29 |
|
|
2015
Q1 | $430K | Hold |
3,547
| – | – | 0.32% | 29 |
|
|
2014
Q4 | $430K | Hold |
3,547
| – | – | 0.34% | 32 |
|
|
2014
Q3 | $436K | Hold |
3,547
| – | – | 0.32% | 33 |
|
|
2014
Q2 | $440K | Hold |
3,547
| – | – | 0.32% | 32 |
|
|
2014
Q1 | $440K | Hold |
3,547
| – | – | 0.32% | 32 |
|
|
2013
Q4 | $477K | Sell |
3,547
-731
| -17% | -$98.3K | 0.39% | 31 |
|
|
2013
Q3 | $490K | Hold |
4,278
| – | – | 0.4% | 32 |
|
|
2013
Q2 | $475K | Buy |
+4,278
| New | +$475K | 0.41% | 31 |
|