Hedge Fund - Seminole Capital (Investment Mgmt)
General Electric Co (GE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $123.35 |
| 2 | 2013 - Q4 (2013-12-31) | $1,630,000 | 0.08% | 12,132.65,722,305 | $125.76 |
| 3 | 2013 - Q3 (2013-09-30) | $11,707,000 | 0.73% | 102,254.02,255,614 | $114.51 |
| 4 | 2013 - Q2 (2013-06-30) | $35,628,000 | 2.01% | 320,577.16,732,314 | $110.56 |
| 5 | 2013 - Q1 (2013-03-31) | $91,420,000 | 4.47% | 825,080.36,852,514 | $108.30 |
| 6 | 2012 - Q4 (2012-12-31) | $80,982,000 | 4.52% | 805,048.80,788,514 | $102.73 |
| 7 | 2012 - Q3 (2012-09-30) | $125,032,000 | 6.29% | 1,148,810.002,704 | $100.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1253.0000:1000.0000 on 2024-04-02
-
1281.0000:1000.0000 on 2023-01-04
-
1.0000:8.0000 on 2021-08-02
-
26.0000:25.0000 on 2019-02-26