Global Endowment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,600
| Closed | -$4.17M | – | 194 |
|
|
2019
Q1 | $4.17M | Buy |
+24,600
| New | +$4.17M | 0.59% | 29 |
|
|
2015
Q1 | – | Sell |
-23,900
| Closed | -$3.29M | – | 246 |
|
|
2014
Q4 | $3.29M | Sell |
23,900
-10,600
| -31% | -$1.46M | 0.55% | 33 |
|
|
2014
Q3 | $4.39M | Buy |
34,500
+5,800
| +20% | +$737K | 0.67% | 19 |
|
|
2014
Q2 | $3.35M | Buy |
28,700
+600
| +2% | +$69.9K | 0.51% | 67 |
|
|
2014
Q1 | $3.06M | Sell |
28,100
-7,000
| -20% | -$763K | 0.48% | 76 |
|
|
2013
Q4 | $3.35M | Sell |
35,100
-3,600
| -9% | -$344K | 0.68% | 28 |
|
|
2013
Q3 | $3.39M | Sell |
38,700
-2,300
| -6% | -$201K | 0.85% | 20 |
|
|
2013
Q2 | $3.21M | Buy |
+41,000
| New | +$3.21M | 0.89% | 24 |
|