GAMA
Graticule Asia Macro Advisors’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$261K | – | 212 |
|
|
2018
Q2 | $261K | Buy |
+1,400
| New | +$261K | 0.02% | 119 |
|
|
2017
Q4 | – | Sell |
-21,901
| Closed | -$4.5M | – | 54 |
|
|
2017
Q3 | $4.5M | Sell |
21,901
-15,399
| -41% | -$3.17M | 0.21% | 40 |
|
|
2017
Q2 | $7.39M | Buy |
37,300
+11,200
| +43% | +$2.22M | 0.35% | 23 |
|
|
2017
Q1 | $4.89M | Sell |
26,100
-22,000
| -46% | -$4.12M | 0.28% | 56 |
|
|
2016
Q4 | $8.31M | Buy |
+48,100
| New | +$8.31M | 1% | 20 |
|