GAM Systematic’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.61M | Buy |
22,033
+5,959
| +37% | +$435K | 0.23% | 164 |
|
|
2017
Q2 | $1.24M | Buy |
16,074
+4,465
| +38% | +$343K | 0.18% | 236 |
|
|
2017
Q1 | $820K | Buy |
11,609
+7,161
| +161% | +$506K | 0.16% | 244 |
|
|
2016
Q4 | $307K | Sell |
4,448
-1,134
| -20% | -$78.3K | 0.07% | 420 |
|
|
2016
Q3 | $357K | Buy |
5,582
+3,548
| +174% | +$227K | 0.07% | 429 |
|
|
2016
Q2 | $131K | Sell |
2,034
-4,910
| -71% | -$316K | 0.03% | 534 |
|
|
2016
Q1 | $437K | Buy |
+6,944
| New | +$437K | 0.12% | 334 |
|
|
2015
Q4 | – | Sell |
-164
| Closed | -$9K | – | 680 |
|
|
2015
Q3 | $9K | Sell |
164
-22,422
| -99% | -$1.23M | ﹤0.01% | 610 |
|
|
2015
Q2 | $1.58M | Buy |
22,586
+19,729
| +691% | +$1.38M | 0.2% | 197 |
|
|
2015
Q1 | $211K | Buy |
+2,857
| New | +$211K | 0.03% | 341 |
|