WCMNY
Westchester Capital Management (New York)’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,800
| Closed | -$9.62M | – | 359 |
|
|
2022
Q4 | $9.62M | Buy |
+114,800
| New | +$9.62M | 0.26% | 82 |
|
|
2018
Q1 | – | Sell |
-123,300
| Closed | -$2.15M | – | 100 |
|
|
2017
Q4 | $2.15M | Hold |
123,300
| – | – | 0.08% | 51 |
|
|
2017
Q3 | $2.98M | Sell |
123,300
-521,500
| -81% | -$12.6M | 0.09% | 42 |
|
|
2017
Q2 | $17.4M | Hold |
644,800
| – | – | 0.52% | 23 |
|
|
2017
Q1 | $19.2M | Buy |
644,800
+398,800
| +162% | +$11.9M | 0.53% | 28 |
|
|
2016
Q4 | $7.77M | Sell |
246,000
-129,900
| -35% | -$4.1M | 0.2% | 50 |
|
|
2016
Q3 | $11.1M | Sell |
375,900
-2,022,018
| -84% | -$59.9M | 0.32% | 37 |
|
|
2016
Q2 | $75.5M | Buy |
2,397,918
+417,018
| +21% | +$13.1M | 1.73% | 15 |
|
|
2016
Q1 | $63M | Buy |
1,980,900
+249,700
| +14% | +$7.94M | 1.25% | 23 |
|
|
2015
Q4 | $53.9M | Sell |
1,731,200
-1,822,400
| -51% | -$56.8M | 0.95% | 26 |
|
|
2015
Q3 | $89.6M | Buy |
3,553,600
+2,462,700
| +226% | +$62.1M | 1.44% | 21 |
|
|
2015
Q2 | $29M | Buy |
1,090,900
+1,042,800
| +2,168% | +$27.7M | 0.36% | 53 |
|
|
2015
Q1 | $1.19M | Buy |
48,100
+14,100
| +41% | +$350K | 0.03% | 46 |
|
|
2014
Q4 | $859K | Hold |
34,000
| – | – | 0.01% | 66 |
|
|
2014
Q3 | $871K | Sell |
34,000
-203,500
| -86% | -$5.21M | 0.01% | 81 |
|
|
2014
Q2 | $6.24M | Sell |
237,500
-1,900
| -0.8% | -$49.9K | 0.08% | 66 |
|
|
2014
Q1 | $6.2M | Buy |
239,400
+106,000
| +79% | +$2.74M | 0.08% | 70 |
|
|
2013
Q4 | $3.74M | Buy |
+133,400
| New | +$3.74M | 0.06% | 72 |
|