TAM
RTN
Telemark Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-180,000
| Closed | -$24.5M | – | 54 |
|
|
2016
Q3 | $24.5M | Hold |
180,000
| – | – | 5.08% | 6 |
|
|
2016
Q2 | $24.5M | Sell |
180,000
-20,000
| -10% | -$2.72M | 5.63% | 4 |
|
|
2016
Q1 | $24.5M | Buy |
200,000
+100,000
| +100% | +$12.3M | 6.07% | 5 |
|
|
2015
Q4 | $12.5M | Buy |
+100,000
| New | +$12.5M | 2.92% | 13 |
|