Nine Chapters Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$331K | – | 213 |
|
|
2015
Q3 | $331K | Buy |
+2,400
| New | +$331K | 0.03% | 687 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$760K | – | 1027 |
|
|
2015
Q1 | $760K | Sell |
5,600
-47,800
| -90% | -$6.49M | 0.06% | 447 |
|
|
2014
Q4 | $7.35M | Buy |
+53,400
| New | +$7.35M | 0.63% | 18 |
|
|
2013
Q4 | – | Sell |
-34,800
| Closed | -$3.05M | – | 838 |
|
|
2013
Q3 | $3.05M | Buy |
+34,800
| New | +$3.05M | 0.36% | 63 |
|