GAM Systematic’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.86M | Buy |
9,025
+268
| +3% | +$55.1K | 0.27% | 125 |
|
|
2017
Q2 | $1.74M | Buy |
8,757
+4,880
| +126% | +$967K | 0.25% | 143 |
|
|
2017
Q1 | $726K | Buy |
3,877
+2,143
| +124% | +$401K | 0.14% | 279 |
|
|
2016
Q4 | $299K | Sell |
1,734
-1,577
| -48% | -$272K | 0.07% | 427 |
|
|
2016
Q3 | $514K | Sell |
3,311
-1,978
| -37% | -$307K | 0.11% | 365 |
|
|
2016
Q2 | $736K | Sell |
5,289
-1,079
| -17% | -$150K | 0.18% | 236 |
|
|
2016
Q1 | $837K | Buy |
6,368
+259
| +4% | +$34K | 0.22% | 176 |
|
|
2015
Q4 | $839K | Buy |
6,109
+118
| +2% | +$16.2K | 0.24% | 160 |
|
|
2015
Q3 | $826K | Sell |
5,991
-11,427
| -66% | -$1.58M | 0.19% | 213 |
|
|
2015
Q2 | $2.47M | Sell |
17,418
-234
| -1% | -$33.2K | 0.31% | 126 |
|
|
2015
Q1 | $2.4M | Sell |
17,652
-5,751
| -25% | -$781K | 0.33% | 126 |
|
|
2014
Q4 | $3.22M | Buy |
+23,403
| New | +$3.22M | 0.65% | 17 |
|