AHL Partners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.3M | Buy |
55,453
+8,612
| +18% | +$1.75M | 0.18% | 167 |
|
|
2017
Q3 | $9.63M | Buy |
46,841
+23,051
| +97% | +$4.74M | 0.17% | 175 |
|
|
2017
Q2 | $4.71M | Buy |
23,790
+3,296
| +16% | +$653K | 0.1% | 371 |
|
|
2017
Q1 | $3.84M | Hold |
20,494
| – | – | 0.08% | 433 |
|
|
2016
Q4 | $3.54M | Buy |
20,494
+7,198
| +54% | +$1.24M | 0.11% | 359 |
|
|
2016
Q3 | $2.06M | Buy |
13,296
+1,267
| +11% | +$197K | 0.08% | 371 |
|
|
2016
Q2 | $1.68M | Sell |
12,029
-5,186
| -30% | -$722K | 0.09% | 286 |
|
|
2016
Q1 | $2.26M | Buy |
17,215
+13,393
| +350% | +$1.76M | 0.14% | 156 |
|
|
2015
Q4 | $525K | Sell |
3,822
-364
| -9% | -$50K | 0.04% | 453 |
|
|
2015
Q3 | $577K | Sell |
4,186
-5,355
| -56% | -$738K | 0.09% | 320 |
|
|
2015
Q2 | $1.35M | Buy |
9,541
+3,369
| +55% | +$477K | 0.05% | 500 |
|
|
2015
Q1 | $837K | Buy |
6,172
+3,031
| +96% | +$411K | 0.03% | 582 |
|
|
2014
Q4 | $432K | Sell |
3,141
-1,925
| -38% | -$265K | 0.02% | 659 |
|
|
2014
Q3 | $644K | Buy |
+5,066
| New | +$644K | 0.05% | 425 |
|