Guggenheim Capital’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 |
-106,644
| Closed | -$3.36M | – | 3148 |
|
|
2015
Q2 | $3.36M | Sell |
106,644
-2,404
| -2% | -$75.8K | 0.01% | 1380 |
|
|
2015
Q1 | $3.92M | Buy |
109,048
+32,163
| +42% | +$1.15M | 0.01% | 1292 |
|
|
2014
Q4 | $1.94M | Buy |
76,885
+37,451
| +95% | +$946K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $972K | Sell |
39,434
-4,501
| -10% | -$111K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $1.17M | Sell |
43,935
-305
| -0.7% | -$8.11K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $1.23M | Buy |
44,240
+41,032
| +1,279% | +$1.14M | ﹤0.01% | 2093 |
|
|
2013
Q4 | $110K | Buy |
+3,208
| New | +$110K | ﹤0.01% | 2904 |
|