Visium Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,522
| Closed | -$3.97M | – | 72 |
|
|
2016
Q2 | $3.97M | Sell |
28,522
-53,159
| -65% | -$7.4M | 0.28% | 77 |
|
|
2016
Q1 | $10.7M | Sell |
81,681
-53,930
| -40% | -$7.09M | 0.18% | 133 |
|
|
2015
Q4 | $18.6M | Buy |
135,611
+133,755
| +7,207% | +$18.4M | 0.28% | 74 |
|
|
2015
Q3 | $256K | Sell |
1,856
-1,184
| -39% | -$163K | ﹤0.01% | 667 |
|
|
2015
Q2 | $431K | Sell |
3,040
-6,975
| -70% | -$989K | 0.01% | 679 |
|
|
2015
Q1 | $1.36M | Sell |
10,015
-8,136
| -45% | -$1.1M | 0.02% | 483 |
|
|
2014
Q4 | $2.5M | Sell |
18,151
-2,062
| -10% | -$284K | 0.04% | 333 |
|
|
2014
Q3 | $2.57M | Sell |
20,213
-5,607
| -22% | -$713K | 0.04% | 358 |
|
|
2014
Q2 | $3.01M | Buy |
25,820
+13,338
| +107% | +$1.55M | 0.05% | 319 |
|
|
2014
Q1 | $1.36M | Buy |
+12,482
| New | +$1.36M | 0.02% | 412 |
|