Arrowgrass Capital Partners (US)’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
Q1 | – | Sell |
-158,441
| Closed | -$4M | – | 399 |
|
|
2014
Q4 | $4M | Buy |
158,441
+54,450
| +52% | +$1.38M | 0.07% | 120 |
|
|
2014
Q3 | $2.56M | Buy |
103,991
+51,954
| +100% | +$1.28M | 0.06% | 129 |
|
|
2014
Q2 | $1.38M | Sell |
52,037
-8,503
| -14% | -$226K | 0.04% | 120 |
|
|
2014
Q1 | $1.68M | Sell |
60,540
-15,597
| -20% | -$433K | 0.07% | 126 |
|
|
2013
Q4 | $2.61M | Buy |
76,137
+2,207
| +3% | +$75.5K | 0.12% | 92 |
|
|
2013
Q3 | $2.37M | Buy |
+73,930
| New | +$2.37M | 0.09% | 114 |
|