AJO LP’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,833
| Closed | -$1.53M | – | 546 |
|
|
2016
Q4 | $1.53M | Sell |
8,833
-846,062
| -99% | -$146M | 0.01% | 380 |
|
|
2016
Q3 | $133M | Buy |
854,895
+7,423
| +0.9% | +$1.15M | 0.57% | 65 |
|
|
2016
Q2 | $118M | Sell |
847,472
-174,405
| -17% | -$24.3M | 0.52% | 62 |
|
|
2016
Q1 | $134M | Sell |
1,021,877
-42,572
| -4% | -$5.59M | 0.58% | 60 |
|
|
2015
Q4 | $146M | Sell |
1,064,449
-17,305
| -2% | -$2.38M | 0.63% | 58 |
|
|
2015
Q3 | $149M | Sell |
1,081,754
-34,596
| -3% | -$4.77M | 0.68% | 50 |
|
|
2015
Q2 | $158M | Buy |
1,116,350
+277,300
| +33% | +$39.3M | 0.67% | 51 |
|
|
2015
Q1 | $114M | Buy |
839,050
+1,810
| +0.2% | +$246K | 0.48% | 83 |
|
|
2014
Q4 | $115M | Buy |
837,240
+825,340
| +6,936% | +$114M | 0.49% | 81 |
|
|
2014
Q3 | $1.51M | Sell |
11,900
-7,750
| -39% | -$985K | 0.01% | 326 |
|
|
2014
Q2 | $2.29M | Sell |
19,650
-31,150
| -61% | -$3.63M | 0.01% | 319 |
|
|
2014
Q1 | $5.53M | Buy |
50,800
+1,100
| +2% | +$120K | 0.02% | 242 |
|
|
2013
Q4 | $4.75M | Sell |
49,700
-613,100
| -93% | -$58.6M | 0.02% | 274 |
|
|
2013
Q3 | $58M | Buy |
662,800
+577,500
| +677% | +$50.5M | 0.26% | 97 |
|
|
2013
Q2 | $6.68M | Buy |
+85,300
| New | +$6.68M | 0.03% | 274 |
|