Alpine Global Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,615
| Closed | -$246K | – | 345 |
|
|
2017
Q1 | $246K | Buy |
+1,615
| New | +$246K | 0.06% | 241 |
|
|
2015
Q3 | – | Sell |
-3,649
| Closed | -$349K | – | 965 |
|
|
2015
Q2 | $349K | Sell |
3,649
-702
| -16% | -$67.1K | 0.06% | 242 |
|
|
2015
Q1 | $475K | Sell |
4,351
-4,024
| -48% | -$439K | 0.15% | 147 |
|
|
2014
Q4 | $906K | Buy |
+8,375
| New | +$906K | 0.16% | 147 |
|
|
2014
Q2 | – | Sell |
-3,468
| Closed | -$343K | – | 239 |
|
|
2014
Q1 | $343K | Buy |
+3,468
| New | +$343K | 0.29% | 68 |
|