Allianz Asset Management’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 |
-89,372
| Closed | -$5.38M | – | 2033 |
|
|
2015
Q2 | $5.38M | Buy |
89,372
+61,985
| +226% | +$3.73M | 0.01% | 1109 |
|
|
2015
Q1 | $1.77M | Sell |
27,387
-1,339,546
| -98% | -$86.4M | ﹤0.01% | 1287 |
|
|
2014
Q4 | $83.4M | Sell |
1,366,933
-143,250
| -9% | -$8.74M | 0.09% | 239 |
|
|
2014
Q3 | $71.9M | Sell |
1,510,183
-580,363
| -28% | -$27.6M | 0.09% | 262 |
|
|
2014
Q2 | $110M | Buy |
2,090,546
+45,354
| +2% | +$2.39M | 0.14% | 173 |
|
|
2014
Q1 | $108M | Buy |
2,045,192
+96,904
| +5% | +$5.12M | 0.13% | 175 |
|
|
2013
Q4 | $102M | Buy |
1,948,288
+351,740
| +22% | +$18.5M | 0.13% | 203 |
|
|
2013
Q3 | $80.8M | Sell |
1,596,548
-317,114
| -17% | -$16.1M | 0.11% | 249 |
|
|
2013
Q2 | $95.6M | Buy |
+1,913,662
| New | +$95.6M | 0.14% | 184 |
|