CGI
CI Global Investments’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-775,000
| Closed | -$77.6M | – | 126 |
|
|
2016
Q1 | $77.6M | Buy |
+775,000
| New | +$77.6M | 1.92% | 20 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$34.5M | – | 167 |
|
|
2014
Q4 | $34.5M | Buy |
+300,000
| New | +$34.5M | 0.71% | 37 |
|
|
2014
Q3 | – | Sell |
-106,000
| Closed | -$12.2M | – | 202 |
|
|
2014
Q2 | $12.2M | Buy |
106,000
+31,000
| +41% | +$3.58M | 0.31% | 75 |
|
|
2014
Q1 | $8.76M | Buy |
75,000
+35,000
| +88% | +$4.09M | 0.23% | 96 |
|
|
2013
Q4 | $4.55M | Buy |
40,000
+22,500
| +129% | +$2.56M | 0.13% | 131 |
|
|
2013
Q3 | $1.89M | Sell |
17,500
-2,500
| -13% | -$270K | 0.07% | 149 |
|
|
2013
Q2 | $1.86M | Buy |
+20,000
| New | +$1.86M | 0.08% | 133 |
|