Absolute Return Capital’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-48,677
| Closed | -$1.26M | – | 1259 |
|
|
2014
Q2 | $1.26M | Buy |
+48,677
| New | +$1.26M | 0.01% | 639 |
|
|
2014
Q1 | – | Sell |
-15,105
| Closed | -$264K | – | 1328 |
|
|
2013
Q4 | $264K | Buy |
+15,105
| New | +$264K | ﹤0.01% | 669 |
|
|
2013
Q3 | – | Sell |
-243,539
| Closed | -$5.11M | – | 779 |
|
|
2013
Q2 | $5.11M | Buy |
+243,539
| New | +$5.11M | 0.07% | 332 |
|