Virtus Fund Advisers’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31.5M | Buy |
373,913
+371,709
| +16,865% | +$31.3M | 0.31% | 125 |
|
|
2017
Q3 | $258K | Sell |
2,204
-438,569
| -99% | -$51.3M | ﹤0.01% | 357 |
|
|
2017
Q2 | $55.8M | Sell |
440,773
-152,357
| -26% | -$19.3M | 0.55% | 66 |
|
|
2017
Q1 | $85.4M | Sell |
593,130
-220,008
| -27% | -$31.7M | 0.81% | 22 |
|
|
2016
Q4 | $124M | Buy |
813,138
+9,920
| +1% | +$1.51M | 1.05% | 15 |
|
|
2016
Q3 | $115M | Sell |
803,218
-173,157
| -18% | -$24.8M | 1.02% | 20 |
|
|
2016
Q2 | $148M | Buy |
976,375
+297,707
| +44% | +$45.2M | 1.32% | 6 |
|
|
2016
Q1 | $104M | Buy |
678,668
+175,288
| +35% | +$26.9M | 0.92% | 22 |
|
|
2015
Q4 | $75.7M | Sell |
503,380
-412,554
| -45% | -$62M | 0.67% | 44 |
|
|
2015
Q3 | $112M | Buy |
915,934
+111,415
| +14% | +$13.6M | 0.97% | 25 |
|
|
2015
Q2 | $102M | Sell |
804,519
-48,714
| -6% | -$6.2M | 0.76% | 40 |
|
|
2015
Q1 | $101M | Buy |
853,233
+8,963
| +1% | +$1.07M | 0.76% | 43 |
|
|
2014
Q4 | $102M | Buy |
844,270
+116,576
| +16% | +$14.1M | 0.75% | 35 |
|
|
2014
Q3 | $89.3M | Buy |
727,694
+114,717
| +19% | +$14.1M | 0.68% | 43 |
|
|
2014
Q2 | $77.2M | Buy |
+612,977
| New | +$77.2M | 0.54% | 61 |
|