APG Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-204,791
| Closed | -$36.1M | – | 857 |
|
|
2018
Q3 | $36.1M | Sell |
204,791
-178,000
| -47% | -$31.4M | 0.06% | 293 |
|
|
2018
Q2 | $61.1M | Buy |
382,791
+63,249
| +20% | +$10.1M | 0.11% | 224 |
|
|
2018
Q1 | $57.4M | Buy |
319,542
+3,500
| +1% | +$629K | 0.11% | 233 |
|
|
2017
Q4 | $53.5M | Sell |
316,042
-74,873
| -19% | -$12.7M | 0.1% | 246 |
|
|
2017
Q3 | $80.4M | Buy |
390,915
+4,400
| +1% | +$905K | 0.13% | 216 |
|
|
2017
Q2 | $76.6M | Buy |
386,515
+6,200
| +2% | +$1.23M | 0.14% | 229 |
|
|
2017
Q1 | $71.2M | Sell |
380,315
-223,768
| -37% | -$41.9M | 0.13% | 241 |
|
|
2016
Q4 | $98.9M | Sell |
604,083
-133,262
| -18% | -$21.8M | 0.19% | 158 |
|
|
2016
Q3 | $114M | Buy |
737,345
+97,900
| +15% | +$15.2M | 0.2% | 148 |
|
|
2016
Q2 | $89M | Buy |
639,445
+33,800
| +6% | +$4.71M | 0.17% | 177 |
|
|
2016
Q1 | $79.6M | Sell |
605,645
-19,900
| -3% | -$2.61M | 0.17% | 176 |
|
|
2015
Q4 | $85.9M | Sell |
625,545
-24,966
| -4% | -$3.43M | 0.2% | 137 |
|
|
2015
Q3 | $89.7M | Buy |
650,511
+120,854
| +23% | +$16.7M | 0.21% | 135 |
|
|
2015
Q2 | $75M | Buy |
529,657
+39,377
| +8% | +$5.58M | 0.15% | 176 |
|
|
2015
Q1 | $66.5M | Sell |
490,280
-54,435
| -10% | -$7.39M | 0.14% | 193 |
|
|
2014
Q4 | $75M | Buy |
544,715
+11,353
| +2% | +$1.56M | 0.14% | 184 |
|
|
2014
Q3 | $67.8M | Buy |
533,362
+84,935
| +19% | +$10.8M | 0.14% | 194 |
|
|
2014
Q2 | $52.3M | Buy |
448,427
+132,872
| +42% | +$15.5M | 0.11% | 219 |
|
|
2014
Q1 | $34.4M | Buy |
315,555
+18,433
| +6% | +$2.01M | 0.09% | 243 |
|
|
2013
Q4 | $28.4M | Sell |
297,122
-7,484
| -2% | -$715K | 0.08% | 262 |
|
|
2013
Q3 | $26.7M | Sell |
304,606
-61,601
| -17% | -$5.39M | 0.08% | 269 |
|
|
2013
Q2 | $28.7M | Buy |
+366,207
| New | +$28.7M | 0.09% | 255 |
|