TCW Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,142
| Closed | -$3.65M | – | 475 |
|
|
2016
Q4 | $3.65M | Sell |
21,142
-100
| -0.5% | -$17.3K | 0.03% | 248 |
|
|
2016
Q3 | $3.3M | Sell |
21,242
-1,900
| -8% | -$295K | 0.03% | 235 |
|
|
2016
Q2 | $3.22M | Buy |
23,142
+399
| +2% | +$55.6K | 0.02% | 237 |
|
|
2016
Q1 | $2.99M | Sell |
22,743
-124
| -0.5% | -$16.3K | 0.02% | 258 |
|
|
2015
Q4 | $3.14M | Sell |
22,867
-175
| -0.8% | -$24K | 0.02% | 270 |
|
|
2015
Q3 | $3.18M | Sell |
23,042
-500
| -2% | -$69K | 0.02% | 254 |
|
|
2015
Q2 | $3.34M | Sell |
23,542
-68,050
| -74% | -$9.64M | 0.02% | 301 |
|
|
2015
Q1 | $12.4M | Buy |
91,592
+3,400
| +4% | +$461K | 0.06% | 216 |
|
|
2014
Q4 | $12.1M | Sell |
88,192
-67,500
| -43% | -$9.29M | 0.05% | 240 |
|
|
2014
Q3 | $19.8M | Sell |
155,692
-7,550
| -5% | -$960K | 0.08% | 205 |
|
|
2014
Q2 | $19M | Buy |
163,242
+1,600
| +1% | +$186K | 0.08% | 215 |
|
|
2014
Q1 | $17.6M | Sell |
161,642
-3,800
| -2% | -$414K | 0.07% | 213 |
|
|
2013
Q4 | $15.8M | Buy |
165,442
+1,250
| +0.8% | +$119K | 0.07% | 243 |
|
|
2013
Q3 | $14.4M | Buy |
164,192
+1,400
| +0.9% | +$123K | 0.07% | 246 |
|
|
2013
Q2 | $12.8M | Buy |
+162,792
| New | +$12.8M | 0.06% | 253 |
|