Wedge Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-217,432
| Closed | -$48M | – | 594 |
|
|
2018
Q1 | $48M | Sell |
217,432
-101,657
| -32% | -$22.5M | 0.46% | 57 |
|
|
2017
Q4 | $64.9M | Buy |
319,089
+65,282
| +26% | +$13.3M | 0.58% | 40 |
|
|
2017
Q3 | $52.2M | Sell |
253,807
-89,288
| -26% | -$18.4M | 0.49% | 53 |
|
|
2017
Q2 | $68M | Sell |
343,095
-23,946
| -7% | -$4.74M | 0.65% | 38 |
|
|
2017
Q1 | $68.7M | Buy |
367,041
+75,200
| +26% | +$14.1M | 0.66% | 38 |
|
|
2016
Q4 | $50.4M | Sell |
291,841
-60,059
| -17% | -$10.4M | 0.49% | 62 |
|
|
2016
Q3 | $54.6M | Buy |
351,900
+8,562
| +2% | +$1.33M | 0.55% | 48 |
|
|
2016
Q2 | $47.8M | Buy |
343,338
+19,629
| +6% | +$2.73M | 0.5% | 62 |
|
|
2016
Q1 | $42.5M | Buy |
323,709
+1,644
| +0.5% | +$216K | 0.44% | 57 |
|
|
2015
Q4 | $44.2M | Sell |
322,065
-2,870
| -0.9% | -$394K | 0.47% | 45 |
|
|
2015
Q3 | $44.8M | Sell |
324,935
-107,620
| -25% | -$14.8M | 0.47% | 49 |
|
|
2015
Q2 | $61.3M | Sell |
432,555
-12,420
| -3% | -$1.76M | 0.59% | 40 |
|
|
2015
Q1 | $60.4M | Buy |
444,975
+25,135
| +6% | +$3.41M | 0.61% | 39 |
|
|
2014
Q4 | $57.8M | Sell |
419,840
-55,110
| -12% | -$7.58M | 0.58% | 39 |
|
|
2014
Q3 | $60.4M | Sell |
474,950
-13,880
| -3% | -$1.76M | 0.64% | 34 |
|
|
2014
Q2 | $57M | Sell |
488,830
-107,690
| -18% | -$12.6M | 0.58% | 40 |
|
|
2014
Q1 | $65M | Sell |
596,520
-68,630
| -10% | -$7.48M | 0.68% | 35 |
|
|
2013
Q4 | $63.6M | Buy |
665,150
+24,505
| +4% | +$2.34M | 0.67% | 31 |
|
|
2013
Q3 | $56.1M | Buy |
640,645
+502,490
| +364% | +$44M | 0.65% | 31 |
|
|
2013
Q2 | $10.8M | Buy |
+138,155
| New | +$10.8M | 0.13% | 220 |
|