PineBridge Investments’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 |
-3,530
| Closed | -$112K | – | 1220 |
|
|
2015
Q2 | $112K | Sell |
3,530
-17,361
| -83% | -$551K | ﹤0.01% | 719 |
|
|
2015
Q1 | $750K | Buy |
20,891
+13,898
| +199% | +$499K | 0.03% | 318 |
|
|
2014
Q4 | $177K | Buy |
6,993
+301
| +4% | +$7.62K | 0.01% | 755 |
|
|
2014
Q3 | $165K | Buy |
6,692
+1,864
| +39% | +$46K | 0.01% | 710 |
|
|
2014
Q2 | $129K | Sell |
4,828
-2,662
| -36% | -$71.1K | 0.01% | 710 |
|
|
2014
Q1 | $208K | Sell |
7,490
-698
| -9% | -$19.4K | 0.01% | 744 |
|
|
2013
Q4 | $280K | Buy |
8,188
+4,691
| +134% | +$160K | 0.01% | 672 |
|
|
2013
Q3 | $112K | Hold |
3,497
| – | – | ﹤0.01% | 684 |
|
|
2013
Q2 | $97K | Buy |
+3,497
| New | +$97K | ﹤0.01% | 717 |
|