Argentus Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,332
| Closed | -$175K | – | 639 |
|
2016
Q1 | $175K | Sell |
1,332
-1,736
| -57% | -$228K | 0.06% | 330 |
|
2015
Q4 | $421K | Sell |
3,068
-2,688
| -47% | -$369K | 0.13% | 154 |
|
2015
Q3 | $794K | Buy |
+5,756
| New | +$794K | 0.12% | 191 |
|
2015
Q1 | – | Sell |
-12,741
| Closed | -$1.75M | – | 322 |
|
2014
Q4 | $1.75M | Buy |
12,741
+581
| +5% | +$79.9K | 0.29% | 97 |
|
2014
Q3 | $1.55M | Buy |
12,160
+178
| +1% | +$22.6K | 0.25% | 117 |
|
2014
Q2 | $1.4M | Sell |
11,982
-3
| -0% | -$350 | 0.37% | 62 |
|
2014
Q1 | $1.31M | Sell |
11,985
-4,009
| -25% | -$437K | 0.32% | 60 |
|
2013
Q4 | $1.53M | Buy |
15,994
+1,324
| +9% | +$126K | 0.32% | 51 |
|
2013
Q3 | $1.28M | Buy |
14,670
+3,673
| +33% | +$321K | 0.3% | 59 |
|
2013
Q2 | $861K | Buy |
+10,997
| New | +$861K | 0.2% | 97 |
|