CI Global Investments’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44
| Closed | -$10K | – | 108 |
|
|
2018
Q1 | $10K | Hold |
44
| – | – | ﹤0.01% | 85 |
|
|
2017
Q4 | $9K | Hold |
44
| – | – | ﹤0.01% | 88 |
|
|
2017
Q3 | $9K | Hold |
44
| – | – | ﹤0.01% | 86 |
|
|
2017
Q2 | $9K | Buy |
+44
| New | +$9K | ﹤0.01% | 102 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$1.25M | – | 114 |
|
|
2016
Q2 | $1.25M | Hold |
9,000
| – | – | 0.03% | 99 |
|
|
2016
Q1 | $1.18M | Sell |
9,000
-26,125
| -74% | -$3.43M | 0.03% | 93 |
|
|
2015
Q4 | $4.83M | Sell |
35,125
-75
| -0.2% | -$10.3K | 0.1% | 77 |
|
|
2015
Q3 | $4.86M | Buy |
35,200
+10,100
| +40% | +$1.39M | 0.11% | 103 |
|
|
2015
Q2 | $3.56M | Buy |
+25,100
| New | +$3.56M | 0.07% | 122 |
|