Bain Capital Public Equity Management’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 |
-104,561
| Closed | -$17.7M | – | 14 |
|
|
2019
Q1 | $17.7M | Sell |
104,561
-65,416
| -38% | -$11.1M | 1.69% | 20 |
|
|
2018
Q4 | $26.7M | Buy |
169,977
+86,019
| +102% | +$13.5M | 2.5% | 10 |
|
|
2018
Q3 | $17.2M | Buy |
+83,958
| New | +$17.2M | 1.21% | 22 |
|
|
2017
Q2 | – | Sell |
-450,496
| Closed | -$84.3M | – | 54 |
|
|
2017
Q1 | $84.3M | Sell |
450,496
-147,408
| -25% | -$27.6M | 5.97% | 1 |
|
|
2016
Q4 | $103M | Buy |
+597,904
| New | +$103M | 7.01% | 1 |
|