American International Group’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 |
-283,011
| Closed | -$17M | – | 5221 |
|
|
2015
Q2 | $17M | Sell |
283,011
-1,314
| -0.5% | -$79.1K | 0.07% | 176 |
|
|
2015
Q1 | $18.3M | Buy |
284,325
+4,977
| +2% | +$321K | 0.08% | 152 |
|
|
2014
Q4 | $17M | Sell |
279,348
-13,630
| -5% | -$831K | 0.07% | 154 |
|
|
2014
Q3 | $13.9M | Sell |
292,978
-866
| -0.3% | -$41.2K | 0.06% | 202 |
|
|
2014
Q2 | $15.5M | Sell |
293,844
-2,830
| -1% | -$149K | 0.07% | 175 |
|
|
2014
Q1 | $15.7M | Sell |
296,674
-1,410
| -0.5% | -$74.4K | 0.07% | 159 |
|
|
2013
Q4 | $15.7M | Sell |
298,084
-8,962
| -3% | -$471K | 0.08% | 163 |
|
|
2013
Q3 | $15.5M | Sell |
307,046
-32,830
| -10% | -$1.66M | 0.08% | 154 |
|
|
2013
Q2 | $17M | Buy |
+339,876
| New | +$17M | 0.1% | 127 |
|