TPCM
Tide Point Capital Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-173,870
| Closed | -$32.4M | – | 14 |
|
|
2018
Q2 | $32.4M | Sell |
173,870
-43,203
| -20% | -$8.05M | 3.81% | 7 |
|
|
2018
Q1 | $48M | Sell |
217,073
-88,131
| -29% | -$19.5M | 3.67% | 11 |
|
|
2017
Q4 | $62.1M | Sell |
305,204
-82,626
| -21% | -$16.8M | 4.23% | 6 |
|
|
2017
Q3 | $79.7M | Buy |
387,830
+144,700
| +60% | +$29.7M | 4.11% | 2 |
|
|
2017
Q2 | $48.2M | Buy |
243,130
+6,454
| +3% | +$1.28M | 2.74% | 10 |
|
|
2017
Q1 | $44.3M | Buy |
+236,676
| New | +$44.3M | 2.59% | 14 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$20.9M | – | 39 |
|
|
2016
Q2 | $20.9M | Buy |
+150,000
| New | +$20.9M | 1.58% | 13 |
|
|
2014
Q2 | – | Sell |
-95,000
| Closed | -$10.3M | – | 46 |
|
|
2014
Q1 | $10.3M | Buy |
95,000
+55,000
| +138% | +$5.99M | 4.39% | 4 |
|
|
2013
Q4 | $3.82M | Buy |
+40,000
| New | +$3.82M | 3.04% | 18 |
|