Alpine Global Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,296
| Closed | -$343K | – | 318 |
|
2020
Q2 | $343K | Buy |
+2,296
| New | +$343K | 0.06% | 185 |
|
2017
Q2 | – | Sell |
-1,568
| Closed | -$294K | – | 212 |
|
2017
Q1 | $294K | Buy |
+1,568
| New | +$294K | 0.08% | 209 |
|
2015
Q3 | – | Sell |
-5,196
| Closed | -$736K | – | 373 |
|
2015
Q2 | $736K | Buy |
5,196
+1,409
| +37% | +$200K | 0.12% | 134 |
|
2015
Q1 | $514K | Sell |
3,787
-3,805
| -50% | -$516K | 0.17% | 130 |
|
2014
Q4 | $1.05M | Buy |
+7,592
| New | +$1.05M | 0.19% | 129 |
|