EULAV 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 |
-27,100
| Closed | -$5.05M | – | 292 |
|
|
2018
Q2 | $5.05M | Sell |
27,100
-15,500
| -36% | -$2.89M | 0.23% | 130 |
|
|
2018
Q1 | $9.41M | Hold |
42,600
| – | – | 0.45% | 71 |
|
|
2017
Q4 | $8.67M | Sell |
42,600
-25,500
| -37% | -$5.19M | 0.41% | 88 |
|
|
2017
Q3 | $14M | Hold |
68,100
| – | – | 0.66% | 42 |
|
|
2017
Q2 | $13.5M | Hold |
68,100
| – | – | 0.66% | 45 |
|
|
2017
Q1 | $12.7M | Hold |
68,100
| – | – | 0.65% | 48 |
|
|
2016
Q4 | $11.8M | Hold |
68,100
| – | – | 0.63% | 51 |
|
|
2016
Q3 | $10.6M | Hold |
68,100
| – | – | 0.56% | 66 |
|
|
2016
Q2 | $9.48M | Hold |
68,100
| – | – | 0.52% | 69 |
|
|
2016
Q1 | $8.95M | Hold |
68,100
| – | – | 0.5% | 75 |
|
|
2015
Q4 | $9.35M | Hold |
68,100
| – | – | 0.51% | 72 |
|
|
2015
Q3 | $9.39M | Hold |
68,100
| – | – | 0.53% | 71 |
|
|
2015
Q2 | $9.65M | Hold |
68,100
| – | – | 0.51% | 72 |
|
|
2015
Q1 | $9.24M | Sell |
68,100
-14,000
| -17% | -$1.9M | 0.48% | 79 |
|
|
2014
Q4 | $11.3M | Sell |
82,100
-6,900
| -8% | -$950K | 0.61% | 48 |
|
|
2014
Q3 | $11.3M | Sell |
89,000
-22,600
| -20% | -$2.87M | 0.62% | 47 |
|
|
2014
Q2 | $13M | Buy |
111,600
+17,400
| +18% | +$2.03M | 0.7% | 33 |
|
|
2014
Q1 | $10.3M | Buy |
94,200
+12,000
| +15% | +$1.31M | 0.56% | 61 |
|
|
2013
Q4 | $7.85M | Hold |
82,200
| – | – | 0.43% | 86 |
|
|
2013
Q3 | $7.19M | Buy |
82,200
+25,200
| +44% | +$2.21M | 0.42% | 83 |
|
|
2013
Q2 | $4.47M | Buy |
+57,000
| New | +$4.47M | 0.27% | 130 |
|