Fuller & Thaler 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
Q1 | – | Sell |
-653,893
| Closed | -$16.5M | – | 761 |
|
|
2014
Q4 | $16.5M | Buy |
653,893
+288,491
| +79% | +$7.29M | 0.6% | 55 |
|
|
2014
Q3 | $9.01M | Buy |
365,402
+64,541
| +21% | +$1.59M | 0.39% | 69 |
|
|
2014
Q2 | $8M | Buy |
300,861
+114,061
| +61% | +$3.03M | 0.34% | 88 |
|
|
2014
Q1 | $5.19M | Buy |
186,800
+53,000
| +40% | +$1.47M | 0.25% | 129 |
|
|
2013
Q4 | $4.58M | Buy |
133,800
+35,600
| +36% | +$1.22M | 0.25% | 142 |
|
|
2013
Q3 | $3.15M | Buy |
98,200
+27,100
| +38% | +$868K | 0.19% | 170 |
|
|
2013
Q2 | $1.97M | Buy |
+71,100
| New | +$1.97M | 0.14% | 199 |
|