Passport Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,413
| Closed | -$200K | – | 135 |
|
|
2015
Q2 | $200K | Buy |
+1,413
| New | +$200K | ﹤0.01% | 162 |
|
|
2014
Q4 | – | Sell |
-45,644
| Closed | -$5.8M | – | 154 |
|
|
2014
Q3 | $5.8M | Buy |
45,644
+14,203
| +45% | +$1.81M | 0.08% | 51 |
|
|
2014
Q2 | $3.66M | Buy |
31,441
+10,982
| +54% | +$1.28M | 0.06% | 64 |
|
|
2014
Q1 | $2.23M | Buy |
+20,459
| New | +$2.23M | 0.06% | 67 |
|