GAM Systematic’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,858
| Closed | -$207K | – | 608 |
|
|
2017
Q1 | $207K | Buy |
1,858
+1,331
| +253% | +$148K | 0.04% | 491 |
|
|
2016
Q4 | $54K | Buy |
+527
| New | +$54K | 0.01% | 559 |
|
|
2016
Q2 | – | Sell |
-1,257
| Closed | -$98K | – | 661 |
|
|
2016
Q1 | $98K | Sell |
1,257
-83
| -6% | -$6.47K | 0.03% | 525 |
|
|
2015
Q4 | $116K | Sell |
1,340
-22,650
| -94% | -$1.96M | 0.03% | 528 |
|
|
2015
Q3 | $1.76M | Sell |
23,990
-23,341
| -49% | -$1.71M | 0.41% | 27 |
|
|
2015
Q2 | $3.64M | Sell |
47,331
-1,642
| -3% | -$126K | 0.46% | 68 |
|
|
2015
Q1 | $3.86M | Buy |
48,973
+25,023
| +104% | +$1.97M | 0.53% | 47 |
|
|
2014
Q4 | $1.72M | Buy |
+23,950
| New | +$1.72M | 0.35% | 115 |
|