Andra AP-fonden’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,200
| Closed | -$5.28M | – | 665 |
|
|
2019
Q1 | $5.28M | Buy |
+31,200
| New | +$5.28M | 0.15% | 335 |
|
|
2018
Q3 | $6.41M | Sell |
31,300
-4,100
| -12% | -$839K | 0.17% | 266 |
|
|
2018
Q2 | $6.6M | Sell |
35,400
-800
| -2% | -$149K | 0.18% | 233 |
|
|
2018
Q1 | $8M | Sell |
36,200
-8,900
| -20% | -$1.97M | 0.21% | 132 |
|
|
2017
Q4 | $9.18M | Buy |
45,100
+12,500
| +38% | +$2.54M | 0.21% | 138 |
|
|
2017
Q3 | $6.7M | Sell |
32,600
-2,100
| -6% | -$432K | 0.16% | 165 |
|
|
2017
Q2 | $6.87M | Sell |
34,700
-4,900
| -12% | -$971K | 0.17% | 158 |
|
|
2017
Q1 | $7.41K | Hold |
39,600
| – | – | 0.17% | 146 |
|
|
2016
Q4 | $6.84M | Sell |
39,600
-3,500
| -8% | -$604K | 0.19% | 149 |
|
|
2016
Q3 | $6.69M | Sell |
43,100
-2,100
| -5% | -$326K | 0.18% | 152 |
|
|
2016
Q2 | $6.29M | Buy |
45,200
+1,400
| +3% | +$195K | 0.16% | 164 |
|
|
2016
Q1 | $5.75M | Buy |
43,800
+800
| +2% | +$105K | 0.15% | 176 |
|
|
2015
Q4 | $5.91M | Sell |
43,000
-7,800
| -15% | -$1.07M | 0.17% | 156 |
|
|
2015
Q3 | $7.01M | Sell |
50,800
-1,200
| -2% | -$166K | 0.21% | 128 |
|
|
2015
Q2 | $7.37M | Buy |
+52,000
| New | +$7.37M | 0.21% | 133 |
|