AIM
GDEF
Assured Investment Management’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$5.26M | – | 747 |
|
|
2015
Q3 | $5.26M | Hold |
500,000
| – | – | 0.1% | 116 |
|
|
2015
Q2 | $5.25M | Buy |
500,000
+127,220
| +34% | +$1.34M | 0.09% | 108 |
|
|
2015
Q1 | $3.87M | Hold |
372,780
| – | – | 0.06% | 120 |
|
|
2014
Q4 | $3.84M | Sell |
372,780
-7,220
| -2% | -$74.3K | 0.07% | 106 |
|
|
2014
Q3 | $3.92M | Hold |
380,000
| – | – | 0.06% | 111 |
|
|
2014
Q2 | $3.89M | Hold |
380,000
| – | – | 0.07% | 116 |
|
|
2014
Q1 | $3.85M | Sell |
380,000
-20,000
| -5% | -$202K | 0.06% | 135 |
|
|
2013
Q4 | $4.02M | Buy |
+400,000
| New | +$4.02M | 0.07% | 115 |
|