Origin Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,646
| Closed | -$1.05M | – | 151 |
|
|
2018
Q2 | $1.05M | Sell |
5,646
-46,260
| -89% | -$8.62M | 0.07% | 84 |
|
|
2018
Q1 | $11.5M | Sell |
51,906
-32,091
| -38% | -$7.09M | 0.72% | 57 |
|
|
2017
Q4 | $17.1M | Sell |
83,997
-2,600
| -3% | -$529K | 0.98% | 38 |
|
|
2017
Q3 | $17.8M | Sell |
86,597
-7,000
| -7% | -$1.44M | 1.09% | 37 |
|
|
2017
Q2 | $18.5M | Sell |
93,597
-30,800
| -25% | -$6.1M | 1.14% | 36 |
|
|
2017
Q1 | $23.3M | Sell |
124,397
-70,234
| -36% | -$13.1M | 1.45% | 23 |
|
|
2016
Q4 | $33.6M | Sell |
194,631
-30,300
| -13% | -$5.23M | 2.22% | 8 |
|
|
2016
Q3 | $34.9M | Hold |
224,931
| – | – | 2.22% | 9 |
|
|
2016
Q2 | $31.3M | Buy |
224,931
+600
| +0.3% | +$83.5K | 2.09% | 11 |
|
|
2016
Q1 | $29.5M | Buy |
224,331
+34,837
| +18% | +$4.58M | 2.06% | 12 |
|
|
2015
Q4 | $26M | Sell |
189,494
-8,100
| -4% | -$1.11M | 2.11% | 12 |
|
|
2015
Q3 | $27.3M | Buy |
197,594
+52,172
| +36% | +$7.2M | 2.26% | 10 |
|
|
2015
Q2 | $20.6M | Sell |
145,422
-11,052
| -7% | -$1.57M | 1.5% | 22 |
|
|
2015
Q1 | $21.2M | Sell |
156,474
-529
| -0.3% | -$71.8K | 1.56% | 24 |
|
|
2014
Q4 | $21.6M | Buy |
157,003
+75,003
| +91% | +$10.3M | 1.64% | 22 |
|
|
2014
Q3 | $10.4M | Buy |
+82,000
| New | +$10.4M | 0.67% | 60 |
|