Absolute Return Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,260
| Closed | -$8.45M | – | 145 |
|
|
2015
Q3 | $8.45M | Sell |
61,260
-81,146
| -57% | -$11.2M | 0.54% | 54 |
|
|
2015
Q2 | $20.2M | Sell |
142,406
-83,971
| -37% | -$11.9M | 0.8% | 22 |
|
|
2015
Q1 | $30.7M | Sell |
226,377
-94,602
| -29% | -$12.8M | 0.81% | 20 |
|
|
2014
Q4 | $44.2M | Sell |
320,979
-232,699
| -42% | -$32M | 0.91% | 16 |
|
|
2014
Q3 | $70.4M | Buy |
553,678
+464,842
| +523% | +$59.1M | 0.99% | 8 |
|
|
2014
Q2 | $10.4M | Sell |
88,836
-148
| -0.2% | -$17.3K | 0.12% | 215 |
|
|
2014
Q1 | $9.69M | Sell |
88,984
-277,815
| -76% | -$30.3M | 0.14% | 200 |
|
|
2013
Q4 | $35M | Sell |
366,799
-318,146
| -46% | -$30.4M | 0.39% | 77 |
|
|
2013
Q3 | $59.9M | Sell |
684,945
-351,889
| -34% | -$30.8M | 0.83% | 13 |
|
|
2013
Q2 | $81.2M | Buy |
+1,036,834
| New | +$81.2M | 1.05% | 5 |
|