QAM
Quantres Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$299K | – | 173 |
|
|
2018
Q4 | $299K | Buy |
+1,900
| New | +$299K | 0.18% | 158 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$1.4M | – | 235 |
|
|
2018
Q2 | $1.4M | Buy |
+7,500
| New | +$1.4M | 0.81% | 32 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$203K | – | 188 |
|
|
2017
Q4 | $203K | Buy |
+1,000
| New | +$203K | 0.13% | 187 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$449K | – | 188 |
|
|
2016
Q4 | $449K | Buy |
+2,600
| New | +$449K | 0.31% | 102 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$334K | – | 205 |
|
|
2016
Q2 | $334K | Buy |
2,400
+300
| +14% | +$41.8K | 0.21% | 126 |
|
|
2016
Q1 | $276K | Buy |
+2,100
| New | +$276K | 0.26% | 96 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$358K | – | 144 |
|
|
2014
Q4 | $358K | Buy |
+2,600
| New | +$358K | 0.35% | 86 |
|