Princeton Alpha 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 |
-10,803
| Closed | -$1.5M | – | 814 |
|
|
2016
Q2 | $1.5M | Buy |
10,803
+4,984
| +86% | +$694K | 0.27% | 89 |
|
|
2016
Q1 | $764K | Sell |
5,819
-15,918
| -73% | -$2.09M | 0.12% | 237 |
|
|
2015
Q4 | $2.99M | Buy |
21,737
+10,968
| +102% | +$1.51M | 0.51% | 25 |
|
|
2015
Q3 | $1.49M | Buy |
+10,769
| New | +$1.49M | 0.31% | 80 |
|
|
2015
Q2 | – | Sell |
-16,940
| Closed | -$2.3M | – | 776 |
|
|
2015
Q1 | $2.3M | Buy |
16,940
+1,345
| +9% | +$183K | 0.49% | 36 |
|
|
2014
Q4 | $2.15M | Buy |
+15,595
| New | +$2.15M | 0.6% | 12 |
|
|
2014
Q3 | – | Sell |
-4,925
| Closed | -$574K | – | 718 |
|
|
2014
Q2 | $574K | Buy |
+4,925
| New | +$574K | 0.12% | 264 |
|