MAM
RTN
Marketfield Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,991
| Closed | -$8.27M | – | 50 |
|
|
2018
Q3 | $8.27M | Sell |
39,991
-3,481
| -8% | -$719K | 2.66% | 16 |
|
|
2018
Q2 | $8.4M | Sell |
43,472
-2,766
| -6% | -$534K | 2.31% | 19 |
|
|
2018
Q1 | $9.98M | Buy |
46,238
+3,356
| +8% | +$724K | 2.87% | 10 |
|
|
2017
Q4 | $8.06M | Sell |
42,882
-3,384
| -7% | -$636K | 2.17% | 18 |
|
|
2017
Q3 | $8.63M | Sell |
46,266
-3,618
| -7% | -$675K | 2.25% | 13 |
|
|
2017
Q2 | $8.06M | Sell |
49,884
-6,777
| -12% | -$1.09M | 2.17% | 13 |
|
|
2017
Q1 | $8.64M | Sell |
56,661
-10,174
| -15% | -$1.55M | 2.07% | 16 |
|
|
2016
Q4 | $9.49M | Sell |
66,835
-22,010
| -25% | -$3.13M | 1.88% | 17 |
|
|
2016
Q3 | $12.1M | Sell |
88,845
-47,346
| -35% | -$6.44M | 1.64% | 17 |
|
|
2016
Q2 | $18.5M | Sell |
136,191
-113,306
| -45% | -$15.4M | 0.81% | 14 |
|
|
2016
Q1 | $30.6M | Sell |
249,497
-68,278
| -21% | -$8.37M | 4.09% | 7 |
|
|
2015
Q4 | $39.6M | Sell |
317,775
-314
| -0.1% | -$39.1K | 3.9% | 6 |
|
|
2015
Q3 | $34.8M | Buy |
+318,089
| New | +$34.8M | 1.39% | 11 |
|