Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-800,767
| Closed | -$25.2M | – | 712 |
|
|
2015
Q2 | $25.2M | Sell |
800,767
-596,733
| -43% | -$18.8M | 0.14% | 191 |
|
|
2015
Q1 | $50.2M | Sell |
1,397,500
-1,466,029
| -51% | -$52.6M | 0.29% | 131 |
|
|
2014
Q4 | $72.3M | Sell |
2,863,529
-57,761
| -2% | -$1.46M | 0.42% | 77 |
|
|
2014
Q3 | $72M | Sell |
2,921,290
-116,798
| -4% | -$2.88M | 0.41% | 81 |
|
|
2014
Q2 | $80.8M | Sell |
3,038,088
-83,830
| -3% | -$2.23M | 0.44% | 67 |
|
|
2014
Q1 | $86.7M | Sell |
3,121,918
-53,476
| -2% | -$1.49M | 0.48% | 50 |
|
|
2013
Q4 | $109M | Sell |
3,175,394
-13,791
| -0.4% | -$472K | 0.61% | 39 |
|
|
2013
Q3 | $102M | Sell |
3,189,185
-73,493
| -2% | -$2.35M | 0.51% | 50 |
|
|
2013
Q2 | $90.4M | Buy |
+3,262,678
| New | +$90.4M | 0.6% | 30 |
|