GLG Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $94K | Hold |
500
| – | – | ﹤0.01% | 413 |
|
|
2017
Q3 | $93K | Sell |
500
-1,120
| -69% | -$208K | ﹤0.01% | 311 |
|
|
2017
Q2 | $262K | Hold |
1,620
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $247K | Buy |
+1,620
| New | +$247K | 0.01% | 349 |
|
|
2016
Q4 | – | Sell |
-11,639
| Closed | -$1.58M | – | 468 |
|
|
2016
Q3 | $1.58M | Sell |
11,639
-2,900
| -20% | -$395K | 0.05% | 285 |
|
|
2016
Q2 | $1.98M | Buy |
14,539
+9,777
| +205% | +$1.33M | 0.06% | 250 |
|
|
2016
Q1 | $584K | Buy |
4,762
+4,616
| +3,162% | +$566K | 0.02% | 321 |
|
|
2015
Q4 | $18K | Hold |
146
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $16K | Hold |
146
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $14K | Sell |
146
-12,266
| -99% | -$1.18M | ﹤0.01% | 403 |
|
|
2015
Q1 | $1.36M | Sell |
12,412
-37,121
| -75% | -$4.06M | 0.05% | 255 |
|
|
2014
Q4 | $5.36M | Buy |
49,533
+12,252
| +33% | +$1.33M | 0.16% | 136 |
|
|
2014
Q3 | $3.79M | Buy |
+37,281
| New | +$3.79M | 0.09% | 213 |
|