PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,933
| Closed | -$254K | – | 160 |
|
|
2016
Q1 | $254K | Sell |
1,933
-100
| -5% | -$13.1K | 0.13% | 120 |
|
|
2015
Q4 | $279K | Sell |
2,033
-3,457
| -63% | -$474K | 0.14% | 109 |
|
|
2015
Q3 | $757K | Sell |
5,490
-151
| -3% | -$20.8K | 0.13% | 115 |
|
|
2015
Q2 | $799K | Sell |
5,641
-1,035
| -16% | -$147K | 0.15% | 121 |
|
|
2015
Q1 | $906K | Sell |
6,676
-29
| -0.4% | -$3.94K | 0.15% | 118 |
|
|
2014
Q4 | $923K | Buy |
6,705
+891
| +15% | +$123K | 0.15% | 123 |
|
|
2014
Q3 | $739K | Sell |
5,814
-1,112
| -16% | -$141K | 0.15% | 125 |
|
|
2014
Q2 | $807K | Sell |
6,926
-932
| -12% | -$109K | 0.14% | 133 |
|
|
2014
Q1 | $856K | Sell |
7,858
-196
| -2% | -$21.4K | 0.14% | 135 |
|
|
2013
Q4 | $770K | Sell |
8,054
-417
| -5% | -$39.9K | 0.13% | 147 |
|
|
2013
Q3 | $741K | Sell |
8,471
-1,108
| -12% | -$96.9K | 0.12% | 147 |
|
|
2013
Q2 | $750K | Buy |
+9,579
| New | +$750K | 0.12% | 145 |
|