Vollero Beach Capital Partners’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
-16,070
Closed -$2.24M 90
2016
Q2
$2.24M Buy
16,070
+9,022
+128% +$1.26M 0.51% 71
2016
Q1
$926K Buy
+7,048
New +$926K 0.32% 65