PointState Capital’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$35.1M Buy
2017
Q2
Sell
2017
Q1
$42.1M Sell
2016
Q4
$122M Buy
2016
Q3
$40.3M Buy
2016
Q1
Sell
2015
Q4
$73.4M Buy
2015
Q3
$65.3M Sell
2015
Q2
$206M Sell
2015
Q1
$207M Buy
2014
Q4
$95.4M Sell
2014
Q3
$125M Buy
2014
Q2
$102M Sell
2014
Q1
$141M Buy