Mason Street Advisors’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 |
-4,254
| Closed | -$134K | – | 1544 |
|
|
2015
Q2 | $134K | Buy |
4,254
+169
| +4% | +$5.32K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $147K | Buy |
4,085
+133
| +3% | +$4.79K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $100K | Buy |
3,952
+119
| +3% | +$3.01K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $95K | Sell |
3,833
-26
| -0.7% | -$644 | ﹤0.01% | 1684 |
|
|
2014
Q2 | $103K | Buy |
3,859
+128
| +3% | +$3.42K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $104K | Sell |
3,731
-1,129
| -23% | -$31.5K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $166K | Buy |
4,860
+371
| +8% | +$12.7K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $144K | Buy |
4,489
+259
| +6% | +$8.31K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $117K | Buy |
+4,230
| New | +$117K | ﹤0.01% | 1383 |
|