Locust Wood Capital Advisers’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,177
| Closed | -$16.8M | – | 38 |
|
|
2018
Q4 | $16.8M | Sell |
107,177
-18,070
| -14% | -$2.84M | 1.3% | 26 |
|
|
2018
Q3 | $25.6M | Sell |
125,247
-22,780
| -15% | -$4.66M | 1.77% | 22 |
|
|
2018
Q2 | $27.6M | Sell |
148,027
-28,992
| -16% | -$5.4M | 2.2% | 20 |
|
|
2018
Q1 | $39.1M | Buy |
177,019
+13,695
| +8% | +$3.03M | 3.99% | 10 |
|
|
2017
Q4 | $33.2M | Buy |
163,324
+38,285
| +31% | +$7.79M | 3.07% | 15 |
|
|
2017
Q3 | $25.7M | Sell |
125,039
-57,745
| -32% | -$11.9M | 2.44% | 18 |
|
|
2017
Q2 | $36.2M | Sell |
182,784
-3,645
| -2% | -$722K | 3.93% | 9 |
|
|
2017
Q1 | $34.9M | Sell |
186,429
-46,290
| -20% | -$8.67M | 4.14% | 8 |
|
|
2016
Q4 | $40.2M | Sell |
232,719
-7,387
| -3% | -$1.28M | 4.53% | 6 |
|
|
2016
Q3 | $37.3M | Buy |
240,106
+29,485
| +14% | +$4.57M | 4.3% | 6 |
|
|
2016
Q2 | $29.3M | Buy |
210,621
+66,090
| +46% | +$9.2M | 3.28% | 12 |
|
|
2016
Q1 | $19M | Buy |
+144,531
| New | +$19M | 2.02% | 22 |
|