Yorktown Management & Research Company’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,880
| Closed | -$188K | – | 351 |
|
|
2018
Q2 | $188K | Buy |
+2,880
| New | +$188K | 0.05% | 341 |
|
|
2017
Q4 | – | Sell |
-4,173
| Closed | -$484K | – | 384 |
|
|
2017
Q3 | $484K | Buy |
+4,173
| New | +$484K | 0.13% | 113 |
|
|
2016
Q1 | – | Sell |
-13,772
| Closed | -$2.06M | – | 380 |
|
|
2015
Q4 | $2.06M | Sell |
13,772
-41,732
| -75% | -$6.23M | 0.36% | 90 |
|
|
2015
Q3 | $6.71M | Buy |
55,504
+18,779
| +51% | +$2.27M | 1.11% | 7 |
|
|
2015
Q2 | $4.68M | Buy |
36,725
+27,127
| +283% | +$3.45M | 0.82% | 33 |
|
|
2015
Q1 | $1.14M | Hold |
9,598
| – | – | 0.21% | 106 |
|
|
2014
Q4 | $1.16M | Hold |
9,598
| – | – | 0.24% | 75 |
|
|
2014
Q3 | $1.18M | Buy |
9,598
+2,086
| +28% | +$256K | 0.23% | 84 |
|
|
2014
Q2 | $946K | Sell |
7,512
-2,504
| -25% | -$315K | 0.18% | 96 |
|
|
2014
Q1 | $1.24M | Hold |
10,016
| – | – | 0.24% | 84 |
|
|
2013
Q4 | $1.35M | Hold |
10,016
| – | – | 0.27% | 76 |
|
|
2013
Q3 | $1.15M | Hold |
10,016
| – | – | 0.25% | 81 |
|
|
2013
Q2 | $1.11M | Buy |
+10,016
| New | +$1.11M | 0.23% | 77 |
|