Algebris (UK)’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,150
Closed -$967K 75
2017
Q4
$967K Sell
5,150
-5,150
-50% -$967K 0.16% 44
2017
Q3
$1.92M Buy
+10,300
New +$1.92M 0.26% 33