Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Raytheon Co (RTN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 1.65 | SEC | ||
| 2011 Q4 | 300,000 | 1.65 | Reduce 90.63% | 16.40 | $48.38 | $14,514,000 | SEC |
| 2011 Q3 | 3,200,000 | 18.10 | Add 6.67% | 1.13 | $40.87 | $130,784,000 | SEC |
| 2011 Q2 | 3,000,000 | 16.81 | Add 15.38% | 2.24 | $49.85 | $149,550,000 | SEC |
| 2011 Q1 | 2,600,000 | 19.92 | Add 13.04% | 2.30 | $50.87 | $132,262,000 | SEC |
| 2010 Q4 | 2,300,000 | 12.96 | Add 489.74% | 10.76 | $46.34 | $106,582,000 | SEC |
| 2010 Q3 | 390,000 | 2.72 | Buy | 2.72 | $45.71 | $17,827,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.96 | SEC | ||
| 2009 Q4 | 270,000 | 1.96 | Buy | 1.96 | $51.52 | $13,910,000 | SEC |