Carlyle Group’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
Q2 | – | Sell |
-737,107
| Closed | -$26.5M | – | 47 |
|
|
2015
Q1 | $26.5M | Sell |
737,107
-1,294,508
| -64% | -$46.5M | 0.14% | 20 |
|
|
2014
Q4 | $51.3M | Hold |
2,031,615
| – | – | 0.31% | 20 |
|
|
2014
Q3 | $50.1M | Hold |
2,031,615
| – | – | 0.43% | 20 |
|
|
2014
Q2 | $54M | Hold |
2,031,615
| – | – | 0.42% | 19 |
|
|
2014
Q1 | $56.4M | Hold |
2,031,615
| – | – | 0.35% | 19 |
|
|
2013
Q4 | $69.5M | Hold |
2,031,615
| – | – | 0.48% | 19 |
|
|
2013
Q3 | $65.1M | Hold |
2,031,615
| – | – | 0.51% | 17 |
|
|
2013
Q2 | $56.3M | Buy |
+2,031,615
| New | +$56.3M | 0.51% | 15 |
|