GAM
GD icon

Guinness Asset Management’s General Dynamics GD Stock Holding History

Guinness Asset Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-58,830
Closed -$13M – 103
2018
Q1 		$13M Hold
58,830
– – 2.85% 11
2017
Q4 		$12M Hold
58,830
– – 2.51% 14
2017
Q3 		$12.1M Hold
58,830
– – 2.53% 16
2017
Q2 		$11.7M Buy
58,830
+6,820
+13% +$1.34M 2.47% 19
2017
Q1 		$9.74M Buy
52,010
+3,270
+7% +$604K 2.17% 30
2016
Q4 		$8.41M Buy
48,740
+3,650
+8% +$597K 2.02% 30
2016
Q3 		$7M Buy
45,090
+4,730
+12% +$705K 1.76% 21
2016
Q2 		$5.62M Buy
40,360
+10,590
+36% +$1.48M 1.54% 32
2016
Q1 		$3.91M Hold
29,770
– – 1.19% 39
2015
Q4 		$4.09M Hold
29,770
– – 1.67% 29
2015
Q3 		$4.11M Sell
29,770
-4,910
-14% -$710K 1.91% 23
2015
Q2 		$4.91M Buy
34,680
+4,920
+17% +$683K 1.89% 19
2015
Q1 		$4.04M Buy
29,760
+6,700
+29% +$919K 1.89% 23
2014
Q4 		$3.17M Sell
23,060
-860
-4% -$117K 1.57% 23
2014
Q3 		$3.04M Buy
23,920
+1,100
+5% +$134K 1.28% 26
2014
Q2 		$2.66M Buy
22,820
+1,800
+9% +$205K 1.04% 35
2014
Q1 		$2.29M Sell
21,020
-2,170
-9% -$225K 1.4% 30
2013
Q4 		$2.22M Buy
23,190
+3,170
+16% +$283K 1.37% 26
2013
Q3 		$1.75M Buy
20,020
+9,470
+90% +$804K 1.08% 30
2013
Q2 		$827K Buy
+10,550
New +$785K 0.63% 29

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