Hedge Fund - Brookside Capital
General Dynamics Corp (GD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $172.14 |
| 2 | 2019 - Q1 (2019-03-31) | $17,700,000 | 1.68% | 104,561 | $168.49 |
| 3 | 2018 - Q4 (2018-12-31) | $26,722,000 | 2.49% | 169,977 | $179.19 |
| 4 | 2018 - Q3 (2018-09-30) | $17,188,000 | 1.21% | 83,958 | $195.68 |
| 5 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $195.87 |
| 6 | 2017 - Q1 (2017-03-31) | $84,333,000 | 5.97% | 450,496 | $184.84 |
| 7 | 2016 - Q4 (2016-12-31) | $103,234,000 | 7% | 597,904 | $163.59 |
The displayed share prices are average quarterly stock market prices.