Westport 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
2018
Q4
Sell
-8,801
Closed -$569K 62
2018
Q3
$569K Hold
8,801
0.4% 38
2018
Q2
$569K Hold
8,801
0.4% 38
2018
Q1
$569K Hold
8,801
0.41% 38
2017
Q4
$1.02M Hold
8,801
0.77% 31
2017
Q3
$1.02M Hold
8,801
0.77% 31
2017
Q2
$1.14M Hold
8,801
0.98% 28
2017
Q1
$1.26M Hold
8,801
1.14% 25
2016
Q4
$1.33M Buy
+8,801
New +$1.33M 1.34% 21