GAM Holding’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$345K | – | 852 |
|
|
2018
Q4 | $345K | Sell |
2,200
-33
| -1% | -$5.91K | 0.02% | 648 |
|
|
2018
Q3 | $458K | Buy |
2,233
+584
| +35% | +$114K | 0.02% | 695 |
|
|
2018
Q2 | $307K | Buy |
1,649
+467
| +40% | +$95.6K | 0.01% | 804 |
|
|
2018
Q1 | $261K | Sell |
1,182
-6,858
| -85% | -$1.49M | 0.01% | 767 |
|
|
2017
Q4 | $1.64M | Buy |
+8,040
| New | +$1.64M | 0.05% | 425 |
|
|
2017
Q3 | – | Sell |
-4,011
| Closed | -$795K | – | 693 |
|
|
2017
Q2 | $795K | Hold |
4,011
| – | – | 0.01% | 694 |
|
|
2017
Q1 | $751K | Sell |
4,011
-324
| -7% | -$59.9K | 0.01% | 718 |
|
|
2016
Q4 | $748K | Hold |
4,335
| – | – | 0.01% | 671 |
|
|
2016
Q3 | $673K | Sell |
4,335
-278
| -6% | -$41.4K | 0.01% | 670 |
|
|
2016
Q2 | $642K | Sell |
4,613
-53
| -1% | -$7.39K | 0.01% | 707 |
|
|
2016
Q1 | $613K | Hold |
4,666
| – | – | 0.01% | 679 |
|
|
2015
Q4 | $641K | Buy |
4,666
+231
| +5% | +$33K | 0.01% | 791 |
|
|
2015
Q3 | $612K | Buy |
4,435
+196
| +5% | +$28.4K | 0.01% | 795 |
|
|
2015
Q2 | $601K | Sell |
4,239
-261
| -6% | -$36.2K | 0.01% | 834 |
|
|
2015
Q1 | $611K | Buy |
4,500
+400
| +10% | +$54.9K | 0.01% | 822 |
|
|
2014
Q4 | $564K | Sell |
4,100
-300
| -7% | -$40.8K | 0.01% | 830 |
|
|
2014
Q3 | $559K | Sell |
4,400
-500
| -10% | -$60.7K | 0.01% | 824 |
|
|
2014
Q2 | $571K | Buy |
4,900
+300
| +7% | +$34.1K | 0.01% | 805 |
|
|
2014
Q1 | $501K | Sell |
4,600
-300
| -6% | -$31.1K | 0.01% | 815 |
|
|
2013
Q4 | $468K | Sell |
4,900
-300
| -6% | -$26.8K | 0.01% | 701 |
|
|
2013
Q3 | $455K | Hold |
5,200
| – | – | 0.01% | 820 |
|
|
2013
Q2 | $407K | Buy |
+5,200
| New | +$387K | 0.01% | 668 |
|
Other funds holding GD
LAMI
