Anchor Bolt Capital’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 | – | Sell |
-78,685
| Closed | -$16.2M | – | 88 |
|
|
2017
Q3 | $16.2M | Sell |
78,685
-28,601
| -27% | -$5.88M | 0.66% | 50 |
|
|
2017
Q2 | $21.3M | Sell |
107,286
-53,993
| -33% | -$10.7M | 0.83% | 45 |
|
|
2017
Q1 | $30.2M | Sell |
161,279
-89,553
| -36% | -$16.8M | 1.01% | 35 |
|
|
2016
Q4 | $43.3M | Buy |
250,832
+124,595
| +99% | +$21.5M | 1.49% | 23 |
|
|
2016
Q3 | $19.6M | Sell |
126,237
-1,223
| -1% | -$190K | 0.6% | 49 |
|
|
2016
Q2 | $17.7M | Sell |
127,460
-54,214
| -30% | -$7.55M | 0.62% | 48 |
|
|
2016
Q1 | $23.9M | Sell |
181,674
-89,775
| -33% | -$11.8M | 0.78% | 43 |
|
|
2015
Q4 | $37.3M | Buy |
271,449
+856
| +0.3% | +$118K | 0.97% | 37 |
|
|
2015
Q3 | $37.3M | Sell |
270,593
-82,185
| -23% | -$11.3M | 1.24% | 29 |
|
|
2015
Q2 | $50M | Sell |
352,778
-6,672
| -2% | -$945K | 1.79% | 24 |
|
|
2015
Q1 | $48.8M | Buy |
359,450
+110,860
| +45% | +$15M | 1.99% | 24 |
|
|
2014
Q4 | $34.2M | Buy |
248,590
+140,521
| +130% | +$19.3M | 1.96% | 23 |
|
|
2014
Q3 | $13.7M | Buy |
108,069
+15,244
| +16% | +$1.94M | 0.95% | 41 |
|
|
2014
Q2 | $10.8M | Buy |
+92,825
| New | +$10.8M | 0.91% | 42 |
|