Liberty Mutual Group Asset Management’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,042
Closed -$2.26M 319
2018
Q3
$2.26M Hold
11,042
0.05% 137
2018
Q2
$2.06M Sell
11,042
-58
-0.5% -$11.9K 0.05% 144
2018
Q1
$2.45M Hold
11,100
0.08% 115
2017
Q4
$2.26M Sell
11,100
-1,520
-12% -$311K 0.07% 142
2017
Q3
$2.59M Sell
12,620
-5,634
-31% -$1.13M 0.14% 121
2017
Q2
$3.62M Buy
18,254
+2,487
+16% +$487K 0.15% 121
2017
Q1
$2.95M Sell
15,767
-4,799
-23% -$887K 0.12% 188
2016
Q4
$3.55M Buy
20,566
+2,487
+14% +$407K 0.13% 149
2016
Q3
$2.81M Sell
18,079
-1,209
-6% -$180K 0.1% 199
2016
Q2
$2.69M Sell
19,288
-4,303
-18% -$600K 0.1% 202
2016
Q1
$3.1M Buy
23,591
+5,783
+32% +$766K 0.13% 147
2015
Q4
$2.45M Buy
17,808
+1,145
+7% +$164K 0.1% 283
2015
Q3
$2.3M Sell
16,663
-1,277
-7% -$185K 0.09% 265
2015
Q2
$2.54M Sell
17,940
-6,917
-28% -$961K 0.09% 266
2015
Q1
$3.37M Buy
24,857
+799
+3% +$110K 0.1% 198
2014
Q4
$3.31M Buy
24,058
+125
+0.5% +$17K 0.1% 212
2014
Q3
$3.04M Sell
23,933
-817
-3% -$99.2K 0.1% 226
2014
Q2
$2.88M Sell
24,750
-2,231
-8% -$254K 0.09% 240
2014
Q1
$2.94M Buy
26,981
+2,563
+10% +$265K 0.1% 210
2013
Q4
$2.33M Buy
24,418
+4,350
+22% +$388K 0.08% 265
2013
Q3
$1.76M Buy
20,068
+4,227
+27% +$359K 0.07% 337
2013
Q2
$1.24M Buy
+15,841
New +$1.18M 0.05% 479

Other funds holding GD