Fortress Investment Group’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-45,000
Closed -$4.3M 156
2013
Q4
$4.3M Buy
45,000
+10,200
+29% +$974K 0.07% 39
2013
Q3
$3.05M Sell
34,800
-161,600
-82% -$14.1M 0.06% 33
2013
Q2
$15.4M Buy
+196,400
New +$15.4M 0.38% 11