GAAM
Guinness Atkinson Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,260
| Closed | -$278K | – | 63 |
|
|
2018
Q1 | $278K | Hold |
1,260
| – | – | 0.17% | 53 |
|
|
2017
Q4 | $256K | Hold |
1,260
| – | – | 0.16% | 55 |
|
|
2017
Q3 | $259K | Hold |
1,260
| – | – | 0.16% | 50 |
|
|
2017
Q2 | $250K | Hold |
1,260
| – | – | 0.16% | 50 |
|
|
2017
Q1 | $236K | Hold |
1,260
| – | – | 0.16% | 50 |
|
|
2016
Q4 | $218K | Sell |
1,260
-560
| -31% | -$96.9K | 0.15% | 54 |
|
|
2016
Q3 | $282K | Hold |
1,820
| – | – | 0.18% | 53 |
|
|
2016
Q2 | $253K | Sell |
1,820
-370
| -17% | -$51.4K | 0.16% | 65 |
|
|
2016
Q1 | $288K | Sell |
2,190
-120
| -5% | -$15.8K | 0.18% | 67 |
|
|
2015
Q4 | $317K | Hold |
2,310
| – | – | 0.18% | 57 |
|
|
2015
Q3 | $319K | Hold |
2,310
| – | – | 0.2% | 55 |
|
|
2015
Q2 | $327K | Buy |
2,310
+200
| +9% | +$28.3K | 0.15% | 56 |
|
|
2015
Q1 | $286K | Buy |
2,110
+780
| +59% | +$106K | 0.13% | 63 |
|
|
2014
Q4 | $183K | Hold |
1,330
| – | – | 0.11% | 58 |
|
|
2014
Q3 | $169K | Buy |
1,330
+100
| +8% | +$12.7K | 0.1% | 62 |
|
|
2014
Q2 | $143K | Buy |
1,230
+310
| +34% | +$36K | 0.11% | 59 |
|
|
2014
Q1 | $100K | Buy |
920
+200
| +28% | +$21.7K | 0.1% | 65 |
|
|
2013
Q4 | $69K | Hold |
720
| – | – | 0.07% | 69 |
|
|
2013
Q3 | $63K | Hold |
720
| – | – | 0.06% | 65 |
|
|
2013
Q2 | $56K | Buy |
+720
| New | +$56K | 0.06% | 73 |
|