AllianceBernstein’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,170
| Closed | -$27K | – | 3065 |
|
|
2016
Q1 | $27K | Hold |
12,170
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q4 | $43K | Sell |
12,170
-2,000
| -14% | -$7.07K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $79K | Sell |
14,170
-3,700
| -21% | -$20.6K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $191K | Sell |
17,870
-5,590
| -24% | -$59.7K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $263K | Sell |
23,460
-1,910
| -8% | -$21.4K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $320K | Sell |
25,370
-3,040
| -11% | -$38.3K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $486K | Sell |
28,410
-6,780
| -19% | -$116K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $911K | Buy |
35,190
+11,615
| +49% | +$301K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $448K | Sell |
23,575
-4,860
| -17% | -$92.4K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $498K | Sell |
28,435
-12,020
| -30% | -$211K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $801K | Buy |
40,455
+65
| +0.2% | +$1.29K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $848K | Buy |
+40,390
| New | +$848K | ﹤0.01% | 2159 |
|