GAM Holding’s L3Harris LHX Stock Holding History

GAM Holding’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,162	Closed	-$220K	–	324
2020 Q4	$220K	Sell	1,162 -1,213	-51%	-$230K	0.01%	256
2020 Q3	$404K	Sell	2,375 -1,154	-33%	-$196K	0.02%	283
2020 Q2	$599K	Buy	+3,529	New	+$599K	0.04%	267
2020 Q1	–	Sell	-1,196	Closed	-$237K	–	453
2019 Q4	$237K	Sell	1,196 -2,595	-68%	-$514K	0.01%	495
2019 Q3	$791K	Sell	3,791 -5,373	-59%	-$1.12M	0.03%	449
2019 Q2	$1.73M	Buy	9,164 +990	+12%	+$187K	0.07%	308
2019 Q1	$1.31M	Sell	8,174 -2,670	-25%	-$426K	0.05%	350
2018 Q4	$1.46M	Buy	10,844 +66	+0.6%	+$8.89K	0.07%	271
2018 Q3	$1.82M	Buy	10,778 +345	+3%	+$58.4K	0.07%	304
2018 Q2	$1.51M	Sell	10,433 -1,125	-10%	-$163K	0.05%	346
2018 Q1	$1.86M	Buy	11,558 +877	+8%	+$141K	0.07%	306
2017 Q4	$1.51M	Sell	10,681 -1,219	-10%	-$173K	0.05%	455
2017 Q3	$1.57M	Sell	11,900 -7,034	-37%	-$926K	0.07%	292
2017 Q2	$2.07M	Sell	18,934 -700	-4%	-$76.3K	0.03%	490
2017 Q1	$2.19M	Buy	19,634 +3,100	+19%	+$345K	0.03%	488
2016 Q4	$1.69M	Sell	16,534 -6,235	-27%	-$639K	0.03%	528
2016 Q3	$2.09M	Sell	22,769 -12,873	-36%	-$1.18M	0.04%	465
2016 Q2	$2.97M	Buy	35,642 +7,862	+28%	+$656K	0.05%	418
2016 Q1	$2.16M	Sell	27,780 -1,630	-6%	-$127K	0.04%	459
2015 Q4	$2.56M	Sell	29,410 -5,642	-16%	-$490K	0.04%	438
2015 Q3	$2.56M	Buy	35,052 +9,532	+37%	+$697K	0.04%	405
2015 Q2	$1.96M	Buy	25,520 +3,020	+13%	+$232K	0.03%	540
2015 Q1	$1.77M	Hold	22,500	–	–	0.03%	551
2014 Q4	$1.62M	Buy	22,500 +6,240	+38%	+$448K	0.02%	560
2014 Q3	$1.08M	Sell	16,260 -9,440	-37%	-$627K	0.02%	690
2014 Q2	$1.95M	Buy	25,700 +11,280	+78%	+$855K	0.03%	521
2014 Q1	$1.06M	Buy	14,420 +8,500	+144%	+$622K	0.02%	669
2013 Q4	$413K	Hold	5,920	–	–	0.01%	717
2013 Q3	$351K	Buy	5,920 +3,920	+196%	+$232K	0.01%	864
2013 Q2	$98K	Buy	+2,000	New	+$98K	﹤0.01%	836