Santa Fe Partners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,794
| Closed | -$796K | – | 123 |
|
|
2015
Q4 | $796K | Buy |
+5,794
| New | +$796K | 0.13% | 275 |
|
|
2015
Q2 | – | Sell |
-30,193
| Closed | -$4.1M | – | 520 |
|
|
2015
Q1 | $4.1M | Buy |
30,193
+1,352
| +5% | +$183K | 0.5% | 29 |
|
|
2014
Q4 | $3.97M | Buy |
28,841
+3,335
| +13% | +$459K | 0.5% | 41 |
|
|
2014
Q3 | $3.24M | Buy |
+25,506
| New | +$3.24M | 0.5% | 26 |
|
|
2014
Q1 | – | Sell |
-31,965
| Closed | -$3.05M | – | 507 |
|
|
2013
Q4 | $3.05M | Buy |
+31,965
| New | +$3.05M | 0.5% | 36 |
|