Barings’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,039
| Closed | -$400K | – | 381 |
|
|
2021
Q3 | $400K | Sell |
2,039
-149
| -7% | -$29.2K | 0.01% | 257 |
|
|
2021
Q2 | $412K | Sell |
2,188
-268
| -11% | -$50.5K | 0.01% | 318 |
|
|
2021
Q1 | $446K | Buy |
2,456
+609
| +33% | +$99.5K | 0.01% | 319 |
|
|
2020
Q4 | $275K | Sell |
1,847
-4,813
| -72% | -$704K | 0.01% | 363 |
|
|
2020
Q3 | $922K | Buy |
6,660
+2,298
| +53% | +$339K | 0.02% | 342 |
|
|
2020
Q2 | $577K | Hold |
4,362
| – | – | 0.02% | 370 |
|
|
2020
Q1 | $577K | Buy |
4,362
+337
| +8% | +$56K | 0.02% | 370 |
|
|
2019
Q4 | $711K | Buy |
4,025
+2,617
| +186% | +$470K | 0.02% | 417 |
|
|
2019
Q3 | $257K | Sell |
1,408
-6
| -0.4% | -$1.11K | 0.01% | 594 |
|
|
2019
Q2 | $257K | Buy |
1,414
+127
| +10% | +$21.9K | 0.01% | 612 |
|
|
2019
Q1 | $217K | Hold |
1,287
| – | – | 0.01% | 666 |
|
|
2018
Q4 | $202K | Sell |
1,287
-2,480
| -66% | -$444K | 0.01% | 646 |
|
|
2018
Q3 | $771K | Hold |
3,767
| – | – | 0.02% | 531 |
|
|
2018
Q2 | $703K | Buy |
3,767
+127
| +3% | +$26K | 0.01% | 580 |
|
|
2018
Q1 | $804K | Sell |
3,640
-1,200
| -25% | -$261K | 0.02% | 576 |
|
|
2017
Q4 | $985K | Hold |
4,840
| – | – | 0.02% | 557 |
|
|
2017
Q3 | $995K | Sell |
4,840
-630
| -12% | -$126K | 0.03% | 484 |
|
|
2017
Q2 | $1.08M | Sell |
5,470
-6,550
| -54% | -$1.28M | 0.03% | 460 |
|
|
2017
Q1 | $2.25M | Buy |
12,020
+6,010
| +100% | +$1.11M | 0.03% | 559 |
|
|
2016
Q4 | $1.04M | Buy |
6,010
+1,200
| +25% | +$196K | 0.05% | 448 |
|
|
2016
Q3 | $746K | Sell |
4,810
-2,890
| -38% | -$431K | 0.04% | 497 |
|
|
2016
Q2 | $1.07M | Sell |
7,700
-2,100
| -21% | -$293K | 0.05% | 467 |
|
|
2016
Q1 | $1.29M | Sell |
9,800
-8,760
| -47% | -$1.16M | 0.06% | 428 |
|
|
2015
Q4 | $2.55M | Sell |
18,560
-24,560
| -57% | -$3.51M | 0.12% | 232 |
|
|
2015
Q3 | $5.95M | Sell |
43,120
-6,121
| -12% | -$885K | 0.26% | 87 |
|
|
2015
Q2 | $6.98M | Buy |
49,241
+14,180
| +40% | +$1.97M | 0.26% | 87 |
|
|
2015
Q1 | $4.76M | Buy |
35,061
+1,530
| +5% | +$210K | 0.19% | 132 |
|
|
2014
Q4 | $4.62M | Sell |
33,531
-450
| -1% | -$61.2K | 0.18% | 150 |
|
|
2014
Q3 | $4.32M | Buy |
33,981
+5,190
| +18% | +$630K | 0.15% | 151 |
|
|
2014
Q2 | $3.36M | Buy |
28,791
+4,740
| +20% | +$539K | 0.12% | 211 |
|
|
2014
Q1 | $2.62M | Hold |
24,051
| – | – | 0.1% | 236 |
|
|
2013
Q4 | $2.3M | Sell |
24,051
-7,100
| -23% | -$634K | 0.1% | 235 |
|
|
2013
Q3 | $2.73M | Buy |
31,151
+3,500
| +13% | +$297K | 0.12% | 194 |
|
|
2013
Q2 | $2.17M | Buy |
+27,651
| New | +$2.06M | 0.1% | 219 |
|
Other funds holding GD
LAMI
