Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,105
| Closed | -$4.39M | – | 73 |
|
|
2016
Q2 | $4.39M | Sell |
29,105
-65,890
| -69% | -$9.94M | 0.31% | 68 |
|
|
2016
Q1 | $14.5M | Buy |
94,995
+66,408
| +232% | +$10.1M | 0.25% | 100 |
|
|
2015
Q4 | $4.27M | Sell |
28,587
-165,931
| -85% | -$24.8M | 0.06% | 271 |
|
|
2015
Q3 | $23.5M | Buy |
+194,518
| New | +$23.5M | 0.32% | 54 |
|
|
2015
Q2 | – | Sell |
-5,781
| Closed | -$687K | – | 1119 |
|
|
2015
Q1 | $687K | Buy |
5,781
+3,763
| +186% | +$447K | 0.01% | 584 |
|
|
2014
Q4 | $245K | Sell |
2,018
-12,405
| -86% | -$1.51M | ﹤0.01% | 860 |
|
|
2014
Q3 | $1.77M | Sell |
14,423
-8,361
| -37% | -$1.03M | 0.03% | 422 |
|
|
2014
Q2 | $2.87M | Buy |
22,784
+11,975
| +111% | +$1.51M | 0.04% | 328 |
|
|
2014
Q1 | $1.34M | Sell |
10,809
-4,229
| -28% | -$525K | 0.02% | 414 |
|
|
2013
Q4 | $2.02M | Buy |
15,038
+10,854
| +259% | +$1.46M | 0.04% | 349 |
|
|
2013
Q3 | $479K | Sell |
4,184
-53,216
| -93% | -$6.09M | 0.01% | 520 |
|
|
2013
Q2 | $6.38M | Buy |
+57,400
| New | +$6.38M | 0.15% | 106 |
|