Absolute Return Capital’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,905
| Closed | -$355K | – | 667 |
|
|
2015
Q2 | $355K | Buy |
5,905
+3,287
| +126% | +$198K | 0.01% | 458 |
|
|
2015
Q1 | $169K | Sell |
2,618
-9,240
| -78% | -$596K | ﹤0.01% | 550 |
|
|
2014
Q4 | $723K | Sell |
11,858
-22,802
| -66% | -$1.39M | 0.01% | 500 |
|
|
2014
Q3 | $1.65M | Sell |
34,660
-111,270
| -76% | -$5.29M | 0.02% | 466 |
|
|
2014
Q2 | $7.7M | Buy |
145,930
+20,354
| +16% | +$1.07M | 0.09% | 283 |
|
|
2014
Q1 | $6.63M | Sell |
125,576
-187,654
| -60% | -$9.91M | 0.1% | 262 |
|
|
2013
Q4 | $16.4M | Buy |
313,230
+10,324
| +3% | +$542K | 0.18% | 164 |
|
|
2013
Q3 | $15.3M | Buy |
302,906
+167,918
| +124% | +$8.5M | 0.21% | 143 |
|
|
2013
Q2 | $6.74M | Buy |
+134,988
| New | +$6.74M | 0.09% | 270 |
|