AMP Capital Investors’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 |
-122,223
| Closed | -$7.45M | – | 1279 |
|
|
2015
Q2 | $7.45M | Buy |
122,223
+40,884
| +50% | +$2.49M | 0.05% | 390 |
|
|
2015
Q1 | $5.31M | Buy |
81,339
+4,549
| +6% | +$297K | 0.03% | 482 |
|
|
2014
Q4 | $4.78M | Buy |
76,790
+21,908
| +40% | +$1.36M | 0.03% | 514 |
|
|
2014
Q3 | $2.65M | Sell |
54,882
-13,424
| -20% | -$649K | 0.02% | 661 |
|
|
2014
Q2 | $3.55M | Sell |
68,306
-5,400
| -7% | -$281K | 0.02% | 613 |
|
|
2014
Q1 | $3.79M | Buy |
73,706
+10,152
| +16% | +$521K | 0.03% | 559 |
|
|
2013
Q4 | $3.33M | Sell |
63,554
-65,580
| -51% | -$3.44M | 0.02% | 611 |
|
|
2013
Q3 | $6.73M | Buy |
129,134
+7,512
| +6% | +$391K | 0.05% | 412 |
|
|
2013
Q2 | $6.17M | Buy |
+121,622
| New | +$6.17M | 0.05% | 413 |
|