Ontario Teachers' Pension Plan Board’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,762
| Closed | -$298K | – | 575 |
|
|
2019
Q1 | $298K | Sell |
1,762
-10,302
| -85% | -$1.74M | 0.01% | 499 |
|
|
2018
Q4 | $1.9M | Buy |
12,064
+4,700
| +64% | +$739K | 0.05% | 259 |
|
|
2018
Q3 | $1.51M | Buy |
7,364
+5,298
| +256% | +$1.08M | 0.02% | 364 |
|
|
2018
Q2 | $385K | Sell |
2,066
-226
| -10% | -$42.1K | 0.01% | 505 |
|
|
2018
Q1 | $506K | Sell |
2,292
-48,736
| -96% | -$10.8M | 0.01% | 435 |
|
|
2017
Q4 | $10.4M | Buy |
51,028
+1,536
| +3% | +$313K | 0.13% | 138 |
|
|
2017
Q3 | $10.2M | Hold |
49,492
| – | – | 0.13% | 126 |
|
|
2017
Q2 | $9.8M | Hold |
49,492
| – | – | 0.12% | 144 |
|
|
2017
Q1 | $9.27M | Buy |
49,492
+664
| +1% | +$124K | 0.11% | 115 |
|
|
2016
Q4 | $8.43M | Sell |
48,828
-5,151
| -10% | -$889K | 0.09% | 125 |
|
|
2016
Q3 | $8.38M | Sell |
53,979
-1,851
| -3% | -$287K | 0.08% | 126 |
|
|
2016
Q2 | $7.77M | Buy |
55,830
+547
| +1% | +$76.2K | 0.09% | 151 |
|
|
2016
Q1 | $7.26M | Buy |
55,283
+4,655
| +9% | +$612K | 0.08% | 174 |
|
|
2015
Q4 | $6.95M | Sell |
50,628
-4,080
| -7% | -$560K | 0.07% | 159 |
|
|
2015
Q3 | $7.55M | Sell |
54,708
-31,590
| -37% | -$4.36M | 0.07% | 169 |
|
|
2015
Q2 | $12.2M | Buy |
86,298
+6,710
| +8% | +$951K | 0.08% | 164 |
|
|
2015
Q1 | $10.8M | Buy |
79,588
+28,230
| +55% | +$3.83M | 0.08% | 166 |
|
|
2014
Q4 | $7.07M | Sell |
51,358
-45,633
| -47% | -$6.28M | 0.05% | 202 |
|
|
2014
Q3 | $12.3M | Buy |
96,991
+15,067
| +18% | +$1.91M | 0.1% | 139 |
|
|
2014
Q2 | $9.55M | Sell |
81,924
-26,060
| -24% | -$3.04M | 0.08% | 156 |
|
|
2014
Q1 | $11.8M | Sell |
107,984
-13,831
| -11% | -$1.51M | 0.1% | 141 |
|
|
2013
Q4 | $11.6M | Sell |
121,815
-13,012
| -10% | -$1.24M | 0.1% | 151 |
|
|
2013
Q3 | $11.8M | Buy |
134,827
+224
| +0.2% | +$19.6K | 0.09% | 176 |
|
|
2013
Q2 | $10.5M | Buy |
+134,603
| New | +$10.5M | 0.08% | 182 |
|