ACM
UTX.PRA
Advent Capital Management’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-463,105
| Closed | -$26.5M | – | 511 |
|
|
2015
Q2 | $26.5M | Sell |
463,105
-96,737
| -17% | -$5.54M | 0.38% | 98 |
|
|
2015
Q1 | $34.5M | Buy |
+559,842
| New | +$34.5M | 0.5% | 72 |
|
|
2014
Q4 | – | Sell |
-1,077,752
| Closed | -$63.6M | – | 28 |
|
|
2014
Q3 | $63.6M | Buy |
1,077,752
+163,400
| +18% | +$9.64M | 0.98% | 10 |
|
|
2014
Q2 | $54.9M | Buy |
914,352
+78,635
| +9% | +$4.72M | 0.82% | 20 |
|
|
2014
Q1 | $55.7M | Buy |
+835,717
| New | +$55.7M | 0.87% | 17 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2013
Q3 | – | Sell |
-588,786
| Closed | -$35M | – | 43 |
|
|
2013
Q2 | $35M | Buy |
+588,786
| New | +$35M | 0.55% | 47 |
|