RTI
UBS AM’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,599
| Closed | -$618K | – | 2756 |
|
|
2015
Q2 | $618K | Buy |
19,599
+5,100
| +35% | +$161K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $521K | Buy |
14,499
+900
| +7% | +$32.3K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $344K | Buy |
13,599
+1,600
| +13% | +$40.5K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $296K | Hold |
11,999
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q2 | $319K | Buy |
11,999
+600
| +5% | +$16K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $317K | Hold |
11,399
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q4 | $390K | Sell |
11,399
-1,600
| -12% | -$54.7K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $416K | Hold |
12,999
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q2 | $360K | Buy |
+12,999
| New | +$360K | ﹤0.01% | 1875 |
|