AJO LP’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 |
-97,600
| Closed | -$6.3M | – | 583 |
|
|
2015
Q1 | $6.3M | Buy |
97,600
+27,600
| +39% | +$1.78M | 0.03% | 273 |
|
|
2014
Q4 | $4.27M | Buy |
+70,000
| New | +$4.27M | 0.02% | 280 |
|
|
2014
Q1 | – | Sell |
-2,332,060
| Closed | -$122M | – | 498 |
|
|
2013
Q4 | $122M | Sell |
2,332,060
-54,120
| -2% | -$2.84M | 0.53% | 78 |
|
|
2013
Q3 | $121M | Buy |
2,386,180
+445,980
| +23% | +$22.6M | 0.55% | 70 |
|
|
2013
Q2 | $96.9M | Buy |
+1,940,200
| New | +$96.9M | 0.45% | 77 |
|