RL
Ruffer LLP’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,550
| Closed | -$1.31M | – | 72 |
|
|
2016
Q4 | $1.31M | Sell |
7,550
-2,167
| -22% | -$376K | 0.08% | 46 |
|
|
2016
Q3 | $1.51M | Sell |
9,717
-570
| -6% | -$88.8K | 0.09% | 46 |
|
|
2016
Q2 | $1.43M | Sell |
10,287
-43
| -0.4% | -$5.99K | 0.06% | 52 |
|
|
2016
Q1 | $1.36M | Sell |
10,330
-857
| -8% | -$113K | 0.06% | 59 |
|
|
2015
Q4 | $1.54M | Sell |
11,187
-100
| -0.9% | -$13.7K | 0.07% | 58 |
|
|
2015
Q3 | $1.56M | Hold |
11,287
| – | – | 0.07% | 63 |
|
|
2015
Q2 | $1.6M | Sell |
11,287
-101,414
| -90% | -$14.4M | 0.07% | 59 |
|
|
2015
Q1 | $15.3M | Sell |
112,701
-658,660
| -85% | -$89.4M | 0.67% | 24 |
|
|
2014
Q4 | $106M | Sell |
771,361
-58,442
| -7% | -$8.05M | 3.49% | 11 |
|
|
2014
Q3 | $105M | Sell |
829,803
-1,008,829
| -55% | -$128M | 3.78% | 10 |
|
|
2014
Q2 | $214M | Sell |
1,838,632
-172,150
| -9% | -$20M | 6.94% | 6 |
|
|
2014
Q1 | $219M | Sell |
2,010,782
-32,995
| -2% | -$3.59M | 6.7% | 6 |
|
|
2013
Q4 | $195M | Buy |
2,043,777
+26,847
| +1% | +$2.56M | 6.92% | 6 |
|
|
2013
Q3 | $179M | Buy |
2,016,930
+21,447
| +1% | +$1.9M | 8.3% | 5 |
|
|
2013
Q2 | $156M | Buy |
+1,995,483
| New | +$156M | 8.42% | 5 |
|