ClearBridge Investments’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 |
-181,339
| Closed | -$4.58M | – | 1243 |
|
|
2014
Q4 | $4.58M | Buy |
181,339
+28,213
| +18% | +$713K | ﹤0.01% | 620 |
|
|
2014
Q3 | $3.78M | Buy |
153,126
+1,564
| +1% | +$38.6K | ﹤0.01% | 644 |
|
|
2014
Q2 | $4.03M | Buy |
151,562
+8,223
| +6% | +$219K | ﹤0.01% | 621 |
|
|
2014
Q1 | $3.98M | Buy |
143,339
+5,104
| +4% | +$142K | ﹤0.01% | 624 |
|
|
2013
Q4 | $4.73M | Sell |
138,235
-9,602
| -6% | -$328K | 0.01% | 584 |
|
|
2013
Q3 | $4.74M | Sell |
147,837
-62,807
| -30% | -$2.01M | 0.01% | 572 |
|
|
2013
Q2 | $5.84M | Buy |
+210,644
| New | +$5.84M | 0.01% | 548 |
|