GLG Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $288K | Buy |
+3,582
| New | +$288K | 0.01% | 358 |
|
|
2017
Q1 | – | Sell |
-29,737
| Closed | -$2.05M | – | 486 |
|
|
2016
Q4 | $2.05M | Sell |
29,737
-64,677
| -69% | -$4.46M | 0.08% | 208 |
|
|
2016
Q3 | $6.04M | Sell |
94,414
-114,967
| -55% | -$7.35M | 0.19% | 132 |
|
|
2016
Q2 | $13.5M | Sell |
209,381
-128,971
| -38% | -$8.32M | 0.4% | 63 |
|
|
2016
Q1 | $21.3M | Buy |
+338,352
| New | +$21.3M | 0.6% | 36 |
|
|
2015
Q4 | – | Sell |
-221
| Closed | -$12K | – | 489 |
|
|
2015
Q3 | $12K | Sell |
221
-90,230
| -100% | -$4.9M | ﹤0.01% | 439 |
|
|
2015
Q2 | $6.31M | Sell |
90,451
-29,185
| -24% | -$2.04M | 0.16% | 134 |
|
|
2015
Q1 | $8.82M | Sell |
119,636
-9,572
| -7% | -$706K | 0.29% | 96 |
|
|
2014
Q4 | $9.35M | Buy |
+129,208
| New | +$9.35M | 0.27% | 89 |
|