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Algebris (UK)’s RTX Corp RTX Stock Holding History

Algebris (UK)’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,633
Closed -$1.01M – 65
2017
Q4 		$1.01M Sell
12,633
-12,632
-50% -$1.01M 0.17% 40
2017
Q3 		$1.85M Buy
+25,265
New +$1.85M 0.25% 36