Alpine Global Management’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,448
| Closed | -$75K | – | 248 |
|
|
2016
Q2 | $75K | Buy |
+31,448
| New | +$75K | 0.03% | 146 |
|
|
2015
Q1 | – | Sell |
-13,530
| Closed | -$170K | – | 664 |
|
|
2014
Q4 | $170K | Sell |
13,530
-5,740
| -30% | -$72.1K | 0.03% | 469 |
|
|
2014
Q3 | $330K | Buy |
19,270
+5,520
| +40% | +$94.5K | 0.25% | 74 |
|
|
2014
Q2 | $356K | Sell |
13,750
-5,250
| -28% | -$136K | 0.1% | 87 |
|
|
2014
Q1 | $361K | Buy |
+19,000
| New | +$361K | 0.31% | 65 |
|