Close Asset Management LTD GENERAL ELECTRIC CO COM USD0.06 Transaction History

Close Asset Management LTD

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	N/A	-16,746 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	N/A	-1,362 Reduced 7.52%	16,746 $225,000
Q1 2021 May 07, 2021	SELL	N/A	-1,082 Reduced 5.64%	18,108 $238,000
Q3 2020 Oct 30, 2020	SELL	N/A	-1,000 Reduced 4.95%	19,190 $119,000
Q2 2020 Jul 28, 2020	BUY	N/A	700 Added 3.59%	20,190 $138,000
Q1 2020 May 05, 2020	SELL	N/A	-2,563 Reduced 11.62%	19,490 $0
Q4 2019 Jan 22, 2020	SELL	N/A	-5,000 Reduced 18.48%	22,053 $246,000
Q3 2019 Nov 06, 2019	SELL	N/A	-6,300 Reduced 18.89%	27,053 $242,000
Q2 2019 Aug 01, 2019	BUY	N/A	498 Added 1.52%	33,353 $350,000
Q1 2019 May 10, 2019	BUY	N/A	32,755 Added 32755.0%	32,855 $328,000
Q4 2018 Jan 28, 2019	SELL	N/A	-62,964 Reduced 99.84%	100 $8,000
Q3 2018 Nov 09, 2018	SELL	N/A	-647 Reduced 1.02%	63,064 $630,000
Q1 2018 May 11, 2018	BUY	N/A	19,026 Added 42.58%	63,711 $835,000
Q4 2017 Feb 13, 2018	SELL	N/A	-240,476 Reduced 84.33%	44,685 $781,000
Q3 2017 Feb 13, 2018	BUY	N/A	156,376 Added 121.42%	285,161 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-155,388 Reduced 54.68%	128,785 $3.11 Million
Q2 2017 Feb 13, 2018	BUY	N/A	151,879 Added 114.8%	284,173 $7.68 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-152,543 Reduced 53.55%	132,294 $0
Q1 2017 Feb 13, 2018	BUY	N/A	150,923 Added 112.7%	284,837 $8.49 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-3,314 Reduced 2.41%	133,914 $3.99 Million
Q4 2016 Nov 14, 2017	BUY	N/A	137,228	137,228 $4.34 Million

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

Stay updated on Close Asset Management LTD with notifications on news.