Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,419
| Closed | -$1.03K | – | 405 |
|
|
2016
Q2 | $1.03K | Hold |
7,419
| – | – | ﹤0.01% | 282 |
|
|
2016
Q1 | $975K | Sell |
7,419
-3,058
| -29% | -$402K | 0.01% | 445 |
|
|
2015
Q4 | $1.44M | Hold |
10,477
| – | – | 0.02% | 329 |
|
|
2015
Q3 | $1.45M | Buy |
10,477
+2,376
| +29% | +$328K | 0.02% | 310 |
|
|
2015
Q2 | $1.15M | Sell |
8,101
-1,147
| -12% | -$163K | 0.01% | 413 |
|
|
2015
Q1 | $1.26M | Sell |
9,248
-5,389
| -37% | -$731K | 0.02% | 373 |
|
|
2014
Q4 | $2.01M | Buy |
+14,637
| New | +$2.01M | 0.03% | 313 |
|
|
2014
Q3 | – | Sell |
-9,035
| Closed | -$1.05M | – | 852 |
|
|
2014
Q2 | $1.05M | Buy |
+9,035
| New | +$1.05M | 0.02% | 392 |
|