A.R.T. Advisors’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,486
| Closed | -$677K | – | 1894 |
|
|
2015
Q2 | $677K | Sell |
21,486
-22,811
| -51% | -$719K | 0.02% | 876 |
|
|
2015
Q1 | $1.59M | Buy |
44,297
+31,441
| +245% | +$1.13M | 0.05% | 473 |
|
|
2014
Q4 | $324K | Sell |
12,856
-11,422
| -47% | -$288K | 0.01% | 1072 |
|
|
2014
Q3 | $598K | Sell |
24,278
-2,560
| -10% | -$63.1K | 0.03% | 688 |
|
|
2014
Q2 | $713K | Buy |
26,838
+4,712
| +21% | +$125K | 0.04% | 623 |
|
|
2014
Q1 | $614K | Sell |
22,126
-10,121
| -31% | -$281K | 0.03% | 678 |
|
|
2013
Q4 | $1.1M | Sell |
32,247
-6,977
| -18% | -$239K | 0.06% | 440 |
|
|
2013
Q3 | $1.26M | Sell |
39,224
-60,481
| -61% | -$1.94M | 0.07% | 418 |
|
|
2013
Q2 | $2.76M | Buy |
+99,705
| New | +$2.76M | 0.09% | 310 |
|