AMP Capital Investors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,101
| Closed | -$17.9M | – | 499 |
|
|
2021
Q3 | $17.9M | Buy |
91,101
+6,138
| +7% | +$1.2M | 0.1% | 239 |
|
|
2021
Q2 | $16M | Buy |
84,963
+9,284
| +12% | +$1.75M | 0.08% | 291 |
|
|
2021
Q1 | $13.7M | Sell |
75,679
-22,749
| -23% | -$4.13M | 0.07% | 311 |
|
|
2020
Q4 | $14.6M | Buy |
98,428
+7,412
| +8% | +$1.1M | 0.08% | 288 |
|
|
2020
Q3 | $12.6M | Buy |
91,016
+3,892
| +4% | +$539K | 0.07% | 277 |
|
|
2020
Q2 | $13M | Buy |
87,124
+492
| +0.6% | +$73.5K | 0.08% | 269 |
|
|
2020
Q1 | $11.6M | Sell |
86,632
-14,440
| -14% | -$1.93M | 0.09% | 246 |
|
|
2019
Q4 | $17.8M | Buy |
101,072
+22,314
| +28% | +$3.93M | 0.1% | 239 |
|
|
2019
Q3 | $14.4M | Buy |
78,758
+2,165
| +3% | +$396K | 0.08% | 269 |
|
|
2019
Q2 | $13.6M | Sell |
76,593
-126
| -0.2% | -$22.4K | 0.08% | 279 |
|
|
2019
Q1 | $12.9M | Sell |
76,719
-23,658
| -24% | -$3.97M | 0.07% | 296 |
|
|
2018
Q4 | $15.6M | Sell |
100,377
-23,824
| -19% | -$3.7M | 0.1% | 233 |
|
|
2018
Q3 | $25.1M | Sell |
124,201
-8,359
| -6% | -$1.69M | 0.14% | 186 |
|
|
2018
Q2 | $24.7M | Buy |
+132,560
| New | +$24.7M | 0.14% | 187 |
|
|
2017
Q4 | – | Sell |
-17,630
| Closed | -$3.62M | – | 1199 |
|
|
2017
Q3 | $3.62M | Buy |
17,630
+2,596
| +17% | +$534K | 0.02% | 611 |
|
|
2017
Q2 | $2.96M | Sell |
15,034
-28,743
| -66% | -$5.66M | 0.02% | 652 |
|
|
2017
Q1 | $8.26M | Sell |
43,777
-86,000
| -66% | -$16.2M | 0.05% | 401 |
|
|
2016
Q4 | $22.5M | Buy |
129,777
+58
| +0% | +$10K | 0.14% | 177 |
|
|
2016
Q3 | $20.2M | Sell |
129,719
-34,010
| -21% | -$5.29M | 0.12% | 191 |
|
|
2016
Q2 | $22.2M | Sell |
163,729
-29,201
| -15% | -$3.96M | 0.15% | 162 |
|
|
2016
Q1 | $25.4M | Buy |
192,930
+4,170
| +2% | +$549K | 0.17% | 137 |
|
|
2015
Q4 | $26.3M | Sell |
188,760
-24,067
| -11% | -$3.35M | 0.18% | 134 |
|
|
2015
Q3 | $28.9M | Sell |
212,827
-26,737
| -11% | -$3.63M | 0.21% | 120 |
|
|
2015
Q2 | $34M | Sell |
239,564
-901
| -0.4% | -$128K | 0.22% | 113 |
|
|
2015
Q1 | $33.1M | Sell |
240,465
-5,636
| -2% | -$775K | 0.2% | 120 |
|
|
2014
Q4 | $34.4M | Buy |
246,101
+87,050
| +55% | +$12.2M | 0.21% | 116 |
|
|
2014
Q3 | $20.3M | Buy |
159,051
+33,959
| +27% | +$4.33M | 0.13% | 200 |
|
|
2014
Q2 | $14.7M | Buy |
125,092
+3,900
| +3% | +$458K | 0.09% | 255 |
|
|
2014
Q1 | $13.1M | Sell |
121,192
-72,856
| -38% | -$7.85M | 0.09% | 268 |
|
|
2013
Q4 | $18.5M | Buy |
194,048
+75,849
| +64% | +$7.21M | 0.13% | 196 |
|
|
2013
Q3 | $10.4M | Sell |
118,199
-46,669
| -28% | -$4.12M | 0.08% | 296 |
|
|
2013
Q2 | $13M | Buy |
+164,868
| New | +$13M | 0.1% | 234 |
|