Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.38M | Sell |
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|
2017
Q3 | $2.53M | Sell |
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|
2017
Q2 | $2.6M | Buy |
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|
2017
Q1 | $2.44M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $4.17M | Buy |
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|
2015
Q1 | $3.97M | Sell |
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|
2014
Q4 | $8.5M | Buy |
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|
2014
Q3 | $7.7M | Buy |
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|
2014
Q2 | $3.65M | Sell |
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|
2014
Q1 | $3.89M | Buy |
|