Alberta Investment Management Corp (AIMCo)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-173,996
| Closed | -$10.3M | – | 1125 |
|
|
2020
Q1 | $10.3M | Hold |
173,996
| – | – | 0.18% | 138 |
|
|
2019
Q4 | $16.4M | Buy |
173,996
+40,679
| +31% | +$3.83M | 0.14% | 158 |
|
|
2019
Q3 | $11.5M | Hold |
133,317
| – | – | 0.11% | 185 |
|
|
2019
Q2 | $10.9M | Buy |
133,317
+47,193
| +55% | +$3.87M | 0.1% | 200 |
|
|
2019
Q1 | $6.99M | Sell |
86,124
-93,172
| -52% | -$7.56M | 0.07% | 262 |
|
|
2018
Q4 | $12M | Buy |
179,296
+23,415
| +15% | +$1.57M | 0.13% | 165 |
|
|
2018
Q3 | $13.7M | Buy |
155,881
+1,589
| +1% | +$140K | 0.12% | 185 |
|
|
2018
Q2 | $12.1M | Buy |
154,292
+65,149
| +73% | +$5.13M | 0.1% | 192 |
|
|
2018
Q1 | $7.06M | Sell |
89,143
-144,758
| -62% | -$11.5M | 0.07% | 284 |
|
|
2017
Q4 | $18.8M | Buy |
233,901
+185,278
| +381% | +$14.9M | 0.16% | 140 |
|
|
2017
Q3 | $3.55M | Buy |
48,623
+6,514
| +15% | +$476K | 0.03% | 379 |
|
|
2017
Q2 | $3.24M | Buy |
42,109
+25,583
| +155% | +$1.97M | 0.03% | 377 |
|
|
2017
Q1 | $1.17M | Buy |
+16,526
| New | +$1.17M | 0.01% | 544 |
|
|
2016
Q4 | – | Sell |
-41,632
| Closed | -$2.66M | – | 802 |
|
|
2016
Q3 | $2.66M | Sell |
41,632
-5,879
| -12% | -$376K | 0.03% | 390 |
|
|
2016
Q2 | $3.07M | Sell |
47,511
-18,433
| -28% | -$1.19M | 0.04% | 348 |
|
|
2016
Q1 | $4.15M | Sell |
65,944
-1,906
| -3% | -$120K | 0.05% | 270 |
|
|
2015
Q4 | $4.1M | Buy |
67,850
+22,563
| +50% | +$1.36M | 0.05% | 369 |
|
|
2015
Q3 | $2.54M | Sell |
45,287
-356,571
| -89% | -$20M | 0.03% | 415 |
|
|
2015
Q2 | $28.1M | Buy |
401,858
+288,721
| +255% | +$20.2M | 0.3% | 79 |
|
|
2015
Q1 | $8.35M | Buy |
113,137
+45,922
| +68% | +$3.39M | 0.09% | 295 |
|
|
2014
Q4 | $4.87M | Sell |
67,215
-147,141
| -69% | -$10.7M | 0.05% | 359 |
|
|
2014
Q3 | $14.2M | Hold |
214,356
| – | – | 0.15% | 204 |
|
|
2014
Q2 | $15.6M | Buy |
+214,356
| New | +$15.6M | 0.17% | 177 |
|
|
2014
Q1 | – | Sell |
-153,656
| Closed | -$11M | – | 497 |
|
|
2013
Q4 | $11M | Buy |
153,656
+118,698
| +340% | +$8.5M | 0.14% | 247 |
|
|
2013
Q3 | $2.37M | Sell |
34,958
-9,534
| -21% | -$647K | 0.03% | 373 |
|
|
2013
Q2 | $2.74M | Buy |
+44,492
| New | +$2.74M | 0.07% | 197 |
|