Parametric Portfolio Associates’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 |
-88,979
| Closed | -$2.81M | – | 3639 |
|
|
2015
Q2 | $2.81M | Sell |
88,979
-1,168
| -1% | -$36.8K | 0.01% | 1922 |
|
|
2015
Q1 | $3.24M | Buy |
90,147
+10,973
| +14% | +$394K | 0.01% | 1772 |
|
|
2014
Q4 | $2M | Sell |
79,174
-8,993
| -10% | -$227K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $2.17M | Buy |
88,167
+3,780
| +4% | +$93.2K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $2.24M | Sell |
84,387
-9,102
| -10% | -$242K | 0.01% | 1955 |
|
|
2014
Q1 | $2.6M | Sell |
93,489
-15,045
| -14% | -$418K | 0.01% | 1769 |
|
|
2013
Q4 | $3.71M | Sell |
108,534
-149
| -0.1% | -$5.1K | 0.01% | 1376 |
|
|
2013
Q3 | $3.48M | Buy |
108,683
+1,346
| +1% | +$43.1K | 0.01% | 1339 |
|
|
2013
Q2 | $2.97M | Buy |
+107,337
| New | +$2.97M | 0.01% | 1389 |
|