AIM
GDEF

Assured Investment Management’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History

Assured Investment Management’s Portfolio GDEF Stock Details GDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500,000
Closed -$5.26M – 788
2015
Q3 		$5.26M Hold
500,000
– – 0.1% 140
2015
Q2 		$5.25M Buy
500,000
+127,220
+34% +$1.34M 0.09% 138
2015
Q1 		$3.87M Hold
372,780
– – 0.06% 161
2014
Q4 		$3.84M Sell
372,780
-7,220
-2% -$74.2K 0.07% 167
2014
Q3 		$3.92M Hold
380,000
– – 0.06% 163
2014
Q2 		$3.89M Hold
380,000
– – 0.07% 156
2014
Q1 		$3.85M Sell
380,000
-20,000
-5% -$202K 0.06% 186
2013
Q4 		$4.02M Buy
+400,000
New +$4.02M 0.07% 165

Assured Investment Management's GDEF Position: Q4 2015 in Review

Assured Investment Management sold out of GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM (GDEF) in Q4 2015, closing a stake of 500,000 shares — an estimated $5.26M sold.

Assured Investment Management first reported a position in GDEF in Q4 2013 and held it in 8 quarters. The position peaked at $5.26M in Q3 2015. 0 funds tracked by Wall St. Rank hold GDEF as of Q4 2015.

  • Assured Investment Management reported no remaining GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position as of Q4 2015 after selling out during the quarter.
  • Assured Investment Management sold 500,000 GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM shares in Q4 2015, an estimated $5.26M.
  • Assured Investment Management first reported a position in GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM in Q4 2013 and held it in 8 quarters.
  • Assured Investment Management's GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position peaked at $5.26M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.