OCAM
Onex Canada Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,685
| Closed | -$3.53M | – | 74 |
|
|
2014
Q4 | $3.53M | Sell |
30,685
-77,037
| -72% | -$8.86M | 0.21% | 56 |
|
|
2014
Q3 | $11.4M | Sell |
107,722
-103,860
| -49% | -$11M | 0.85% | 36 |
|
|
2014
Q2 | $24.4M | Sell |
211,582
-22,623
| -10% | -$2.61M | 1.65% | 24 |
|
|
2014
Q1 | $27.4M | Sell |
234,205
-26,580
| -10% | -$3.11M | 1.75% | 23 |
|
|
2013
Q4 | $29.7M | Buy |
260,785
+117,390
| +82% | +$13.4M | 1.59% | 21 |
|
|
2013
Q3 | $15.5M | Buy |
143,395
+29,840
| +26% | +$3.22M | 0.97% | 42 |
|
|
2013
Q2 | $11.1M | Buy |
+113,555
| New | +$11.1M | 0.73% | 51 |
|