Vollero Beach Capital Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,467
| Closed | -$2.62M | – | 13 |
|
|
2016
Q3 | $2.62M | Sell |
18,467
-50,690
| -73% | -$7.19M | 1.03% | 38 |
|
|
2016
Q2 | $10.4M | Buy |
69,157
+33,839
| +96% | +$5.1M | 2.38% | 6 |
|
|
2016
Q1 | $5.38M | Buy |
35,318
+2,748
| +8% | +$419K | 1.87% | 21 |
|
|
2015
Q4 | $4.86M | Sell |
32,570
-25,190
| -44% | -$3.76M | 1.87% | 18 |
|
|
2015
Q3 | $6.98M | Buy |
+57,760
| New | +$6.98M | 1.21% | 30 |
|