OCAM
RTN
Onex Canada Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,430
| Closed | -$9.01M | – | 100 |
|
|
2016
Q4 | $9.01M | Sell |
63,430
-3,600
| -5% | -$511K | 0.79% | 38 |
|
|
2016
Q3 | $8.93M | Sell |
67,030
-39,880
| -37% | -$5.31M | 0.84% | 34 |
|
|
2016
Q2 | $14.5M | Buy |
106,910
+50,679
| +90% | +$6.89M | 1.26% | 29 |
|
|
2016
Q1 | $6.9M | Buy |
56,231
+22,170
| +65% | +$2.72M | 0.62% | 37 |
|
|
2015
Q4 | $4.24M | Buy |
+34,061
| New | +$4.24M | 0.31% | 39 |
|