BAM
Baring Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,830
| Closed | -$252K | – | 150 |
|
|
2015
Q3 | $252K | Sell |
2,830
-94,498
| -97% | -$8.41M | 0.02% | 138 |
|
|
2015
Q2 | $10.8M | Sell |
97,328
-2,164
| -2% | -$240K | 0.88% | 37 |
|
|
2015
Q1 | $11.7M | Sell |
99,492
-29,028
| -23% | -$3.4M | 0.92% | 34 |
|
|
2014
Q4 | $14.8M | Sell |
128,520
-12,476
| -9% | -$1.43M | 0.94% | 32 |
|
|
2014
Q3 | $14.9M | Buy |
+140,996
| New | +$14.9M | 0.88% | 36 |
|