Tredje AP-fonden’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,905
| Closed | -$2.67M | – | 203 |
|
|
2020
Q4 | $2.67M | Hold |
17,905
| – | – | 0.07% | 159 |
|
|
2020
Q3 | $2.48M | Hold |
17,905
| – | – | 0.08% | 144 |
|
|
2020
Q2 | $2.68M | Hold |
17,905
| – | – | 0.11% | 129 |
|
|
2020
Q1 | $2.37M | Sell |
17,905
-2,317
| -11% | -$307K | 0.12% | 140 |
|
|
2019
Q4 | $3.57M | Buy |
20,222
+4,465
| +28% | +$787K | 0.18% | 141 |
|
|
2019
Q3 | $2.88M | Sell |
15,757
-3,701
| -19% | -$676K | 0.14% | 188 |
|
|
2019
Q2 | $3.54M | Sell |
19,458
-135
| -0.7% | -$24.5K | 0.17% | 155 |
|
|
2019
Q1 | $3.32M | Buy |
19,593
+1,841
| +10% | +$312K | 0.17% | 153 |
|
|
2018
Q4 | $2.79M | Sell |
17,752
-846
| -5% | -$133K | 0.17% | 148 |
|
|
2018
Q3 | $3.81M | Sell |
18,598
-536
| -3% | -$110K | 0.18% | 136 |
|
|
2018
Q2 | $3.57M | Sell |
19,134
-5,079
| -21% | -$947K | 0.12% | 218 |
|
|
2018
Q1 | $5.35M | Sell |
24,213
-1,600
| -6% | -$353K | 0.19% | 148 |
|
|
2017
Q4 | $5.25M | Sell |
25,813
-8,060
| -24% | -$1.64M | 0.18% | 149 |
|
|
2017
Q3 | $6.96M | Buy |
33,873
+2,540
| +8% | +$522K | 0.25% | 102 |
|
|
2017
Q2 | $6.21M | Sell |
31,333
-4,880
| -13% | -$967K | 0.23% | 116 |
|
|
2017
Q1 | $6.78M | Buy |
36,213
+9,701
| +37% | +$1.82M | 0.27% | 92 |
|
|
2016
Q4 | $4.58M | Buy |
26,512
+1,170
| +5% | +$202K | 0.19% | 137 |
|
|
2016
Q3 | $3.93M | Sell |
25,342
-969
| -4% | -$150K | 0.18% | 146 |
|
|
2016
Q2 | $3.68M | Buy |
26,311
+5
| +0% | +$700 | 0.16% | 147 |
|
|
2016
Q1 | $3.81M | Buy |
26,306
+8,222
| +45% | +$1.19M | 0.17% | 121 |
|
|
2015
Q4 | $2.48M | Buy |
18,084
+251
| +1% | +$34.5K | 0.16% | 128 |
|
|
2015
Q3 | $2.46M | Sell |
17,833
-1,937
| -10% | -$267K | 0.24% | 109 |
|
|
2015
Q2 | $2.82M | Buy |
+19,770
| New | +$2.82M | 0.23% | 117 |
|