Menta Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$1.71M | – | 898 |
|
|
2016
Q1 | $1.71M | Buy |
+13,000
| New | +$1.71M | 0.23% | 87 |
|
|
2015
Q4 | – | Sell |
-15,267
| Closed | -$2.11M | – | 891 |
|
|
2015
Q3 | $2.11M | Buy |
15,267
+10,060
| +193% | +$1.39M | 0.33% | 61 |
|
|
2015
Q2 | $738K | Buy |
+5,207
| New | +$738K | 0.12% | 319 |
|
|
2015
Q1 | – | Sell |
-19,920
| Closed | -$2.74M | – | 734 |
|
|
2014
Q4 | $2.74M | Buy |
+19,920
| New | +$2.74M | 0.39% | 69 |
|