IAM
Impala Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325,904
| Closed | -$57.5M | – | 37 |
|
|
2019
Q4 | $57.5M | Sell |
325,904
-115,007
| -26% | -$20.3M | 4.36% | 9 |
|
|
2019
Q3 | $80.6M | Sell |
440,911
-80,260
| -15% | -$14.7M | 5.82% | 8 |
|
|
2019
Q2 | $94.8M | Buy |
+521,171
| New | +$94.8M | 4.27% | 9 |
|
|
2015
Q1 | – | Sell |
-20,474
| Closed | -$2.82M | – | 74 |
|
|
2014
Q4 | $2.82M | Buy |
20,474
+14,878
| +266% | +$2.05M | 0.11% | 52 |
|
|
2014
Q3 | $711K | Buy |
+5,596
| New | +$711K | 0.03% | 56 |
|
|
2014
Q2 | – | Sell |
-385,742
| Closed | -$42M | – | 72 |
|
|
2014
Q1 | $42M | Buy |
385,742
+194,488
| +102% | +$21.2M | 1.51% | 26 |
|
|
2013
Q4 | $18.3M | Sell |
191,254
-200,600
| -51% | -$19.2M | 0.83% | 37 |
|
|
2013
Q3 | $34.3M | Buy |
+391,854
| New | +$34.3M | 1.55% | 19 |
|