TPCM
GD icon

Tide Point Capital Management’s General Dynamics GD Stock Holding History

Tide Point Capital 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
2018
Q3 		– Sell
-173,870
Closed -$32.4M – 15
2018
Q2 		$32.4M Sell
173,870
-43,203
-20% -$8.85M 3.81% 8
2018
Q1 		$48M Sell
217,073
-88,131
-29% -$19.2M 3.67% 12
2017
Q4 		$62.1M Sell
305,204
-82,626
-21% -$16.9M 4.23% 7
2017
Q3 		$79.7M Buy
387,830
+144,700
+60% +$29M 4.11% 3
2017
Q2 		$48.2M Buy
243,130
+6,454
+3% +$1.26M 2.74% 14
2017
Q1 		$44.3M Buy
+236,676
New +$43.7M 2.59% 15
2016
Q3 		– Sell
-150,000
Closed -$20.9M – 47
2016
Q2 		$20.9M Buy
+150,000
New +$20.9M 1.58% 21
2014
Q2 		– Sell
-95,000
Closed -$10.3M – 47
2014
Q1 		$10.3M Buy
95,000
+55,000
+138% +$5.7M 4.39% 4
2013
Q4 		$3.82M Buy
+40,000
New +$3.57M 3.04% 18

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