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Symphony Asset Management’s General Dynamics GD Stock Holding History

Symphony Asset Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,081
Closed -$1.26M – 408
2016
Q2 		$1.26M Buy
9,081
+1,405
+18% +$196K 0.14% 164
2016
Q1 		$1.01M Buy
7,676
+1,563
+26% +$207K 0.11% 187
2015
Q4 		$840K Buy
6,113
+203
+3% +$29K 0.09% 208
2015
Q3 		$815K Buy
5,910
+400
+7% +$57.9K 0.1% 223
2015
Q2 		$781K Buy
5,510
+702
+15% +$97.5K 0.1% 210
2015
Q1 		$653K Buy
4,808
+463
+11% +$63.5K 0.08% 263
2014
Q4 		$598K Sell
4,345
-2,251
-34% -$306K 0.08% 223
2014
Q3 		$838K Sell
6,596
-237
-3% -$28.8K 0.09% 195
2014
Q2 		$796K Sell
6,833
-668
-9% -$76K 0.08% 250
2014
Q1 		$817K Sell
7,501
-421
-5% -$43.6K 0.08% 224
2013
Q4 		$757K Sell
7,922
-3,661
-32% -$327K 0.06% 234
2013
Q3 		$1.01M Buy
11,583
+5,061
+78% +$430K 0.11% 185
2013
Q2 		$511K Buy
+6,522
New +$485K 0.05% 306

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