Norges Bank’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 |
-347,052
| Closed | -$10.9M | – | 2396 |
|
|
2015
Q2 | $10.9M | Hold |
347,052
| – | – | 0.01% | 1572 |
|
|
2015
Q1 | $12.5M | Buy |
347,052
+24,300
| +8% | +$873K | 0.01% | 1519 |
|
|
2014
Q4 | $8.15M | Buy |
322,752
+47,830
| +17% | +$1.21M | ﹤0.01% | 1735 |
|
|
2014
Q3 | $6.78M | Sell |
274,922
-219,200
| -44% | -$5.41M | ﹤0.01% | 1796 |
|
|
2014
Q2 | $13.1M | Buy |
494,122
+247,061
| +100% | +$6.57M | ﹤0.01% | 1838 |
|
|
2014
Q1 | $6.86M | Hold |
247,061
| – | – | ﹤0.01% | 1771 |
|
|
2013
Q4 | $8.45M | Hold |
247,061
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q3 | $7.92M | Buy |
247,061
+67,301
| +37% | +$2.16M | ﹤0.01% | 1699 |
|
|
2013
Q2 | $4.98M | Buy |
+179,760
| New | +$4.98M | ﹤0.01% | 1844 |
|