Advent Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,116
| Closed | -$2.87M | – | 261 |
|
|
2017
Q4 | $2.87M | Sell |
14,116
-6,228
| -31% | -$1.27M | 0.06% | 159 |
|
|
2017
Q3 | $4.18M | Buy |
+20,344
| New | +$4.18M | 0.08% | 152 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$5.91M | – | 418 |
|
|
2016
Q1 | $5.91M | Buy |
45,000
+5,000
| +13% | +$657K | 0.09% | 178 |
|
|
2015
Q4 | $5.61M | Hold |
40,000
| – | – | 0.09% | 194 |
|
|
2015
Q3 | $5.52M | Buy |
40,000
+6,000
| +18% | +$828K | 0.08% | 198 |
|
|
2015
Q2 | $4.82M | Buy |
+34,000
| New | +$4.82M | 0.07% | 233 |
|