ClariVest Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,790
| Closed | -$17.7M | – | 747 |
|
|
2018
Q2 | $17.7M | Sell |
94,790
-81,205
| -46% | -$15.1M | 0.31% | 76 |
|
|
2018
Q1 | $38.9M | Sell |
175,995
-4,610
| -3% | -$1.02M | 0.67% | 45 |
|
|
2017
Q4 | $36.7M | Buy |
180,605
+39,133
| +28% | +$7.96M | 0.63% | 47 |
|
|
2017
Q3 | $29.1M | Sell |
141,472
-6,064
| -4% | -$1.25M | 0.67% | 45 |
|
|
2017
Q2 | $29.2M | Sell |
147,536
-4,580
| -3% | -$907K | 0.71% | 41 |
|
|
2017
Q1 | $28.5M | Sell |
152,116
-28,554
| -16% | -$5.35M | 0.71% | 40 |
|
|
2016
Q4 | $31.2M | Sell |
180,670
-1,300
| -0.7% | -$224K | 0.83% | 34 |
|
|
2016
Q3 | $28.2M | Sell |
181,970
-5,515
| -3% | -$856K | 0.82% | 45 |
|
|
2016
Q2 | $26.1M | Buy |
187,485
+207
| +0.1% | +$28.8K | 0.78% | 48 |
|
|
2016
Q1 | $24.6M | Sell |
187,278
-17,504
| -9% | -$2.3M | 0.74% | 49 |
|
|
2015
Q4 | $28.1M | Sell |
204,782
-2,300
| -1% | -$316K | 0.79% | 44 |
|
|
2015
Q3 | $28.6M | Buy |
207,082
+7,592
| +4% | +$1.05M | 0.86% | 45 |
|
|
2015
Q2 | $28.3M | Buy |
199,490
+199,470
| +997,350% | +$28.3M | 0.84% | 42 |
|
|
2015
Q1 | $3K | Sell |
20
-466
| -96% | -$69.9K | ﹤0.01% | 517 |
|
|
2014
Q4 | $67K | Buy |
+486
| New | +$67K | ﹤0.01% | 436 |
|