AGF Investments Inc’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
Q2 | – | Sell |
-448,750
| Closed | -$28.9M | – | 481 |
|
|
2015
Q1 | $28.9M | Sell |
448,750
-322,350
| -42% | -$20.8M | 0.31% | 101 |
|
|
2014
Q4 | $47M | Sell |
771,100
-89,600
| -10% | -$5.46M | 0.5% | 75 |
|
|
2014
Q3 | $41M | Sell |
860,700
-158,490
| -16% | -$7.55M | 0.43% | 93 |
|
|
2014
Q2 | $53.8M | Buy |
1,019,190
+42,490
| +4% | +$2.24M | 0.53% | 67 |
|
|
2014
Q1 | $51.6M | Buy |
976,700
+646,850
| +196% | +$34.1M | 0.53% | 62 |
|
|
2013
Q4 | $17.3M | Sell |
329,850
-2,210
| -0.7% | -$116K | 0.18% | 148 |
|
|
2013
Q3 | $16.8M | Buy |
332,060
+259,450
| +357% | +$13.1M | 0.19% | 144 |
|
|
2013
Q2 | $3.63M | Buy |
+72,610
| New | +$3.63M | 0.04% | 251 |
|