Westfield Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,538
| Closed | -$255K | – | 251 |
|
|
2017
Q3 | $255K | Sell |
10,538
-3,000
| -22% | -$72.6K | ﹤0.01% | 247 |
|
|
2017
Q2 | $366K | Sell |
13,538
-2,440,683
| -99% | -$66M | ﹤0.01% | 236 |
|
|
2017
Q1 | $73.1M | Sell |
2,454,221
-181,027
| -7% | -$5.39M | 0.63% | 46 |
|
|
2016
Q4 | $83.3M | Sell |
2,635,248
-242,407
| -8% | -$7.66M | 0.73% | 38 |
|
|
2016
Q3 | $85.2M | Buy |
2,877,655
+2,628,205
| +1,054% | +$77.8M | 0.69% | 46 |
|
|
2016
Q2 | $7.85M | Buy |
249,450
+31,958
| +15% | +$1.01M | 0.06% | 207 |
|
|
2016
Q1 | $6.91M | Buy |
217,492
+173,390
| +393% | +$5.51M | 0.05% | 201 |
|
|
2015
Q4 | $1.37M | Hold |
44,102
| – | – | 0.01% | 239 |
|
|
2015
Q3 | $1.11M | Hold |
44,102
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $1.17M | Hold |
44,102
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $1.09M | Sell |
44,102
-2,000
| -4% | -$49.6K | 0.01% | 275 |
|
|
2014
Q4 | $1.17M | Sell |
46,102
-4,700
| -9% | -$119K | 0.01% | 276 |
|
|
2014
Q3 | $1.3M | Sell |
50,802
-256,985
| -83% | -$6.59M | 0.01% | 264 |
|
|
2014
Q2 | $8.09M | Sell |
307,787
-12,270
| -4% | -$322K | 0.05% | 234 |
|
|
2014
Q1 | $8.29M | Buy |
320,057
+18,515
| +6% | +$479K | 0.05% | 237 |
|
|
2013
Q4 | $8.45M | Buy |
301,542
+53,140
| +21% | +$1.49M | 0.05% | 234 |
|
|
2013
Q3 | $5.93M | Sell |
248,402
-15,000
| -6% | -$358K | 0.04% | 247 |
|
|
2013
Q2 | $6.11M | Buy |
+263,402
| New | +$6.11M | 0.04% | 252 |
|