Bryn Mawr Capital Management Inc’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 |
-18,696
| Closed | -$461K | – | 711 |
|
|
2014
Q3 | $461K | Buy |
18,696
+4,569
| +32% | +$113K | 0.05% | 399 |
|
|
2014
Q2 | $376K | Sell |
14,127
-8,720
| -38% | -$232K | 0.04% | 451 |
|
|
2014
Q1 | $635K | Buy |
22,847
+9,168
| +67% | +$255K | 0.06% | 263 |
|
|
2013
Q4 | $468K | Sell |
13,679
-2,080
| -13% | -$71.2K | 0.03% | 364 |
|
|
2013
Q3 | $505K | Buy |
15,759
+3,330
| +27% | +$107K | 0.03% | 304 |
|
|
2013
Q2 | $344K | Buy |
+12,429
| New | +$344K | 0.02% | 308 |
|