Bridgeway Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185,159
| Closed | -$25.8M | – | 1452 |
|
|
2016
Q2 | $25.8M | Buy |
185,159
+15,500
| +9% | +$2.16M | 0.4% | 89 |
|
|
2016
Q1 | $22.3M | Hold |
169,659
| – | – | 0.38% | 89 |
|
|
2015
Q4 | $23.3M | Buy |
169,659
+26,650
| +19% | +$3.66M | 0.43% | 66 |
|
|
2015
Q3 | $19.7M | Buy |
143,009
+11,000
| +8% | +$1.52M | 0.41% | 58 |
|
|
2015
Q2 | $18.7M | Buy |
132,009
+40,909
| +45% | +$5.8M | 0.37% | 77 |
|
|
2015
Q1 | $12.4M | Buy |
91,100
+3,600
| +4% | +$489K | 0.26% | 113 |
|
|
2014
Q4 | $12M | Hold |
87,500
| – | – | 0.27% | 87 |
|
|
2014
Q3 | $11.1M | Buy |
+87,500
| New | +$11.1M | 0.28% | 69 |
|