Ellington Management Group’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 |
-10,000
| Closed | -$2.21M | – | 611 |
|
|
2018
Q1 | $2.21M | Buy |
+10,000
| New | +$2.21M | 0.16% | 44 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$934K | – | 568 |
|
|
2015
Q4 | $934K | Buy |
6,800
+5,076
| +294% | +$697K | 0.33% | 18 |
|
|
2015
Q3 | $238K | Buy |
1,724
+24
| +1% | +$3.31K | 0.07% | 507 |
|
|
2015
Q2 | $241K | Sell |
1,700
-13,000
| -88% | -$1.84M | 0.06% | 516 |
|
|
2015
Q1 | $2M | Buy |
14,700
+11,700
| +390% | +$1.59M | 0.41% | 39 |
|
|
2014
Q4 | $413K | Buy |
+3,000
| New | +$413K | 0.14% | 245 |
|