CGI
UTX.PRA
CI Global Investments’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
Q2 | – | Sell |
-110,000
| Closed | -$6.77M | – | 181 |
|
2015
Q1 | $6.77M | Sell |
110,000
-10,000
| -8% | -$615K | 0.15% | 107 |
|
2014
Q4 | $7.36M | Hold |
120,000
| – | – | 0.15% | 102 |
|
2014
Q3 | $7.07M | Sell |
120,000
-20,000
| -14% | -$1.18M | 0.16% | 113 |
|
2014
Q2 | $9.13M | Hold |
140,000
| – | – | 0.23% | 96 |
|
2014
Q1 | $9.32M | Hold |
140,000
| – | – | 0.25% | 90 |
|
2013
Q4 | $9.17M | Hold |
140,000
| – | – | 0.26% | 92 |
|
2013
Q3 | $9.07M | Buy |
140,000
+60,000
| +75% | +$3.89M | 0.34% | 93 |
|
2013
Q2 | $4.75M | Buy |
+80,000
| New | +$4.75M | 0.22% | 116 |
|