Barings’s General Dynamics GD Stock Holding History

Barings’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$111K	0.01%	319
2020 Q4	$275K	Sell	1,847 -4,813	-72%	-$717K	0.01%	363
2020 Q3	$922K	Buy	6,660 +2,298	+53%	+$318K	0.02%	342
2020 Q2	$577K	Hold	4,362	–	–	0.02%	370
2020 Q1	$577K	Buy	4,362 +337	+8%	+$44.6K	0.02%	370
2019 Q4	$711K	Buy	4,025 +2,617	+186%	+$462K	0.02%	417
2019 Q3	$257K	Sell	1,408 -6	-0.4%	-$1.1K	0.01%	594
2019 Q2	$257K	Buy	1,414 +127	+10%	+$23.1K	0.01%	612
2019 Q1	$217K	Hold	1,287	–	–	0.01%	666
2018 Q4	$202K	Sell	1,287 -2,480	-66%	-$389K	﹤0.01%	643
2018 Q3	$771K	Hold	3,767	–	–	0.01%	528
2018 Q2	$703K	Buy	3,767 +127	+3%	+$23.7K	0.01%	577
2018 Q1	$804K	Sell	3,640 -1,200	-25%	-$265K	0.01%	573
2017 Q4	$985K	Hold	4,840	–	–	0.01%	553
2017 Q3	$995K	Sell	4,840 -630	-12%	-$130K	0.02%	480
2017 Q2	$1.08M	Sell	5,470 -6,550	-54%	-$1.3M	0.03%	460
2017 Q1	$2.25M	Buy	12,020 +6,010	+100%	+$1.13M	0.03%	555
2016 Q4	$1.04M	Buy	6,010 +1,200	+25%	+$207K	0.03%	444
2016 Q3	$746K	Sell	4,810 -2,890	-38%	-$448K	0.02%	493
2016 Q2	$1.07M	Sell	7,700 -2,100	-21%	-$292K	0.03%	463
2016 Q1	$1.29M	Sell	9,800 -8,760	-47%	-$1.15M	0.03%	424
2015 Q4	$2.55M	Sell	18,560 -24,560	-57%	-$3.37M	0.06%	228
2015 Q3	$5.95M	Sell	43,120 -6,121	-12%	-$844K	0.15%	83
2015 Q2	$6.98M	Buy	49,241 +14,180	+40%	+$2.01M	0.21%	83
2015 Q1	$4.76M	Buy	35,061 +1,530	+5%	+$208K	0.11%	128
2014 Q4	$4.62M	Sell	33,531 -450	-1%	-$61.9K	0.1%	145
2014 Q3	$4.32M	Buy	33,981 +5,190	+18%	+$660K	0.09%	146
2014 Q2	$3.36M	Buy	28,791 +4,740	+20%	+$553K	0.1%	207
2014 Q1	$2.62M	Hold	24,051	–	–	0.08%	232
2013 Q4	$2.3M	Sell	24,051 -7,100	-23%	-$678K	0.1%	234
2013 Q3	$2.73M	Buy	31,151 +3,500	+13%	+$306K	0.12%	194
2013 Q2	$2.17M	Buy	+27,651	New	+$2.17M	0.1%	219