Liberty Mutual Group Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$10.8K | 0.05% | 144 |
|
|
2018
Q1 | $2.45M | Hold |
11,100
| – | – | 0.08% | 115 |
|
|
2017
Q4 | $2.26M | Sell |
11,100
-1,520
| -12% | -$309K | 0.07% | 142 |
|
|
2017
Q3 | $2.59M | Sell |
12,620
-5,634
| -31% | -$1.16M | 0.14% | 121 |
|
|
2017
Q2 | $3.62M | Buy |
18,254
+2,487
| +16% | +$493K | 0.15% | 121 |
|
|
2017
Q1 | $2.95M | Sell |
15,767
-4,799
| -23% | -$899K | 0.12% | 188 |
|
|
2016
Q4 | $3.55M | Buy |
20,566
+2,487
| +14% | +$429K | 0.13% | 149 |
|
|
2016
Q3 | $2.81M | Sell |
18,079
-1,209
| -6% | -$188K | 0.1% | 199 |
|
|
2016
Q2 | $2.69M | Sell |
19,288
-4,303
| -18% | -$599K | 0.1% | 202 |
|
|
2016
Q1 | $3.1M | Buy |
23,591
+5,783
| +32% | +$760K | 0.13% | 147 |
|
|
2015
Q4 | $2.45M | Buy |
17,808
+1,145
| +7% | +$157K | 0.1% | 283 |
|
|
2015
Q3 | $2.3M | Sell |
16,663
-1,277
| -7% | -$176K | 0.09% | 265 |
|
|
2015
Q2 | $2.54M | Sell |
17,940
-6,917
| -28% | -$980K | 0.09% | 266 |
|
|
2015
Q1 | $3.37M | Buy |
24,857
+799
| +3% | +$108K | 0.1% | 198 |
|
|
2014
Q4 | $3.31M | Buy |
24,058
+125
| +0.5% | +$17.2K | 0.1% | 212 |
|
|
2014
Q3 | $3.04M | Sell |
23,933
-817
| -3% | -$104K | 0.1% | 226 |
|
|
2014
Q2 | $2.89M | Sell |
24,750
-2,231
| -8% | -$260K | 0.09% | 240 |
|
|
2014
Q1 | $2.94M | Buy |
26,981
+2,563
| +10% | +$279K | 0.1% | 210 |
|
|
2013
Q4 | $2.33M | Buy |
24,418
+4,350
| +22% | +$416K | 0.08% | 265 |
|
|
2013
Q3 | $1.76M | Buy |
20,068
+4,227
| +27% | +$370K | 0.07% | 337 |
|
|
2013
Q2 | $1.24M | Buy |
+15,841
| New | +$1.24M | 0.05% | 479 |
|