Invesco’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 |
-52,549
| Closed | -$1.66M | – | 4311 |
|
|
2015
Q2 | $1.66M | Sell |
52,549
-3,590
| -6% | -$113K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $2.02M | Buy |
56,139
+2,036
| +4% | +$73.1K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $1.37M | Sell |
54,103
-24,155
| -31% | -$610K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $1.93M | Sell |
78,258
-14,410
| -16% | -$355K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $2.46M | Buy |
92,668
+26,830
| +41% | +$713K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $1.83M | Buy |
65,838
+25,116
| +62% | +$698K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $1.39M | Buy |
40,722
+8,163
| +25% | +$279K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $1.04M | Sell |
32,559
-20,998
| -39% | -$673K | ﹤0.01% | 2995 |
|
|
2013
Q2 | $1.49M | Buy |
+53,557
| New | +$1.49M | ﹤0.01% | 2591 |
|