SAMNY
RTN
Samsung Asset Management (New York)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,530
| Closed | -$4.05M | – | 78 |
|
|
2015
Q4 | $4.05M | Sell |
32,530
-4,680
| -13% | -$583K | 1.62% | 19 |
|
|
2015
Q3 | $4.07M | Sell |
37,210
-1,220
| -3% | -$133K | 1.56% | 19 |
|
|
2015
Q2 | $3.68M | Sell |
38,430
-270
| -0.7% | -$25.8K | 1.24% | 33 |
|
|
2015
Q1 | $4.23M | Buy |
38,700
+9,110
| +31% | +$995K | 1.4% | 30 |
|
|
2014
Q4 | $3.2M | Buy |
+29,590
| New | +$3.2M | 1.07% | 41 |
|