AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,967
| Closed | -$1.06M | – | 2811 |
|
|
2014
Q3 | $1.06M | Hold |
42,967
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q2 | $1.14M | Sell |
42,967
-3,586
| -8% | -$95.3K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $1.29M | Sell |
46,553
-90,750
| -66% | -$2.52M | ﹤0.01% | 1561 |
|
|
2013
Q4 | $4.7M | Buy |
137,303
+37,727
| +38% | +$1.29M | 0.01% | 910 |
|
|
2013
Q3 | $3.19M | Sell |
99,576
-4,301
| -4% | -$138K | 0.01% | 1020 |
|
|
2013
Q2 | $2.88M | Buy |
+103,877
| New | +$2.88M | 0.01% | 1102 |
|