Allianz Asset Management’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-267,901
| Closed | -$3M | – | 2149 |
|
|
2015
Q1 | $3M | Sell |
267,901
-207
| -0.1% | -$2.32K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $3.38M | Hold |
268,108
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q3 | $4.59M | Sell |
268,108
-718
| -0.3% | -$12.3K | 0.01% | 959 |
|
|
2014
Q2 | $6.96M | Sell |
268,826
-106,588
| -28% | -$2.76M | 0.01% | 838 |
|
|
2014
Q1 | $7.13M | Sell |
375,414
-111,101
| -23% | -$2.11M | 0.01% | 842 |
|
|
2013
Q4 | $8.51M | Sell |
486,515
-15,656
| -3% | -$274K | 0.01% | 775 |
|
|
2013
Q3 | $9.94M | Sell |
502,171
-7,954
| -2% | -$157K | 0.01% | 661 |
|
|
2013
Q2 | $10.7M | Buy |
+510,125
| New | +$10.7M | 0.02% | 610 |
|