IKOS CIF’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,127
| Closed | -$153K | – | 168 |
|
|
2016
Q2 | $153K | Sell |
1,127
-4,598
| -80% | -$624K | 0.53% | 54 |
|
|
2016
Q1 | $749K | Buy |
5,725
+4,953
| +642% | +$648K | 1.83% | 8 |
|
|
2015
Q4 | $114K | Sell |
772
-1,377
| -64% | -$203K | 0.35% | 110 |
|
|
2015
Q3 | $303K | Buy |
+2,149
| New | +$303K | 0.88% | 16 |
|
|
2015
Q2 | – | Sell |
-1,452
| Closed | -$197K | – | 254 |
|
|
2015
Q1 | $197K | Sell |
1,452
-1,202
| -45% | -$163K | 0.45% | 109 |
|
|
2014
Q4 | $362K | Buy |
+2,654
| New | +$362K | 0.61% | 70 |
|
|
2014
Q3 | – | Sell |
-52
| Closed | -$6K | – | 272 |
|
|
2014
Q2 | $6K | Sell |
52
-2,061
| -98% | -$238K | 0.02% | 152 |
|
|
2014
Q1 | $227K | Buy |
2,113
+1,710
| +424% | +$184K | 0.34% | 92 |
|
|
2013
Q4 | $38K | Buy |
+403
| New | +$38K | 0.1% | 179 |
|