GAM Systematic’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.18M | Buy |
21,937
+7,538
| +52% | +$406K | 0.17% | 235 |
|
|
2017
Q2 | $678K | Buy |
14,399
+9,520
| +195% | +$448K | 0.1% | 361 |
|
|
2017
Q1 | $232K | Sell |
4,879
-1,547
| -24% | -$73.6K | 0.05% | 482 |
|
|
2016
Q4 | $312K | Sell |
6,426
-3,743
| -37% | -$182K | 0.07% | 418 |
|
|
2016
Q3 | $404K | Sell |
10,169
-2,871
| -22% | -$114K | 0.08% | 411 |
|
|
2016
Q2 | $477K | Buy |
13,040
+9,851
| +309% | +$360K | 0.11% | 345 |
|
|
2016
Q1 | $116K | Buy |
+3,189
| New | +$116K | 0.03% | 511 |
|
|
2015
Q1 | – | Sell |
-5,926
| Closed | -$250K | – | 413 |
|
|
2014
Q4 | $250K | Buy |
+5,926
| New | +$250K | 0.05% | 323 |
|