CEP
Chicago Equity Partners’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,180
| Closed | -$215K | – | 892 |
|
|
2019
Q2 | $215K | Hold |
1,180
| – | – | 0.01% | 854 |
|
|
2019
Q1 | $200K | Buy |
+1,180
| New | +$200K | 0.01% | 820 |
|
|
2017
Q3 | – | Sell |
-72,375
| Closed | -$14.3M | – | 773 |
|
|
2017
Q2 | $14.3M | Sell |
72,375
-1,575
| -2% | -$312K | 0.39% | 65 |
|
|
2017
Q1 | $13.8M | Sell |
73,950
-16,585
| -18% | -$3.1M | 0.4% | 71 |
|
|
2016
Q4 | $15.6M | Sell |
90,535
-20,755
| -19% | -$3.58M | 0.42% | 65 |
|
|
2016
Q3 | $17.3M | Sell |
111,290
-83,165
| -43% | -$12.9M | 0.48% | 57 |
|
|
2016
Q2 | $27.1M | Sell |
194,455
-17,830
| -8% | -$2.48M | 0.79% | 27 |
|
|
2016
Q1 | $27.9M | Sell |
212,285
-28,440
| -12% | -$3.74M | 0.81% | 24 |
|
|
2015
Q4 | $33.1M | Sell |
240,725
-9,965
| -4% | -$1.37M | 0.88% | 21 |
|
|
2015
Q3 | $34.6M | Sell |
250,690
-16,590
| -6% | -$2.29M | 0.97% | 21 |
|
|
2015
Q2 | $37.9M | Sell |
267,280
-415
| -0.2% | -$58.8K | 1.03% | 21 |
|
|
2015
Q1 | $36.3M | Buy |
267,695
+6,540
| +3% | +$888K | 0.97% | 24 |
|
|
2014
Q4 | $35.9M | Buy |
261,155
+253,050
| +3,122% | +$34.8M | 0.97% | 26 |
|
|
2014
Q3 | $1.03M | Buy |
+8,105
| New | +$1.03M | 0.03% | 269 |
|
|
2013
Q4 | – | Sell |
-14,875
| Closed | -$1.3M | – | 436 |
|
|
2013
Q3 | $1.3M | Buy |
+14,875
| New | +$1.3M | 0.04% | 268 |
|