Wasatch Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,084
| Closed | -$264K | – | 289 |
|
|
2018
Q1 | $264K | Buy |
4,084
+1,193
| +41% | +$77.1K | ﹤0.01% | 289 |
|
|
2017
Q4 | $242K | Sell |
2,891
-30,332
| -91% | -$2.54M | ﹤0.01% | 290 |
|
|
2017
Q3 | $3.85M | Sell |
33,223
-18,991
| -36% | -$2.2M | 0.05% | 182 |
|
|
2017
Q2 | $6.76M | Buy |
52,214
+1,418
| +3% | +$184K | 0.09% | 138 |
|
|
2017
Q1 | $7.25M | Sell |
50,796
-245
| -0.5% | -$35K | 0.11% | 137 |
|
|
2016
Q4 | $7.73M | Sell |
51,041
-1,268
| -2% | -$192K | 0.12% | 139 |
|
|
2016
Q3 | $7.43M | Sell |
52,309
-7,380
| -12% | -$1.05M | 0.11% | 155 |
|
|
2016
Q2 | $9.01M | Sell |
59,689
-8,810
| -13% | -$1.33M | 0.14% | 146 |
|
|
2016
Q1 | $10.4M | Sell |
68,499
-1,814
| -3% | -$277K | 0.16% | 134 |
|
|
2015
Q4 | $10.5M | Sell |
70,313
-28,728
| -29% | -$4.29M | 0.14% | 148 |
|
|
2015
Q3 | $12M | Sell |
99,041
-5,082
| -5% | -$614K | 0.16% | 146 |
|
|
2015
Q2 | $13.3M | Sell |
104,123
-13,008
| -11% | -$1.66M | 0.14% | 163 |
|
|
2015
Q1 | $13.9M | Sell |
117,131
-9,538
| -8% | -$1.13M | 0.14% | 146 |
|
|
2014
Q4 | $15.3M | Sell |
126,669
-11,495
| -8% | -$1.39M | 0.16% | 137 |
|
|
2014
Q3 | $17M | Sell |
138,164
-22,018
| -14% | -$2.7M | 0.18% | 139 |
|
|
2014
Q2 | $20.2M | Buy |
160,182
+9,254
| +6% | +$1.17M | 0.2% | 142 |
|
|
2014
Q1 | $18.7M | Buy |
+150,928
| New | +$18.7M | 0.18% | 146 |
|