Carlson Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-108,201
| Closed | -$12.6M | – | 337 |
|
|
2014
Q2 | $12.6M | Sell |
108,201
-40,225
| -27% | -$4.69M | 0.14% | 215 |
|
|
2014
Q1 | $16.2M | Sell |
148,426
-149,651
| -50% | -$16.3M | 0.19% | 170 |
|
|
2013
Q4 | $28.5M | Sell |
298,077
-32,604
| -10% | -$3.12M | 0.32% | 107 |
|
|
2013
Q3 | $28.9M | Sell |
330,681
-271,817
| -45% | -$23.8M | 0.39% | 77 |
|
|
2013
Q2 | $47.2M | Buy |
+602,498
| New | +$47.2M | 0.57% | 51 |
|