Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,198
| Closed | -$1.75M | – | 675 |
|
|
2014
Q2 | $1.75M | Sell |
33,198
-107,818
| -76% | -$5.69M | 0.01% | 558 |
|
|
2014
Q1 | $7.44M | Buy |
141,016
+13,694
| +11% | +$723K | 0.03% | 391 |
|
|
2013
Q4 | $6.69M | Buy |
127,322
+44,382
| +54% | +$2.33M | 0.03% | 412 |
|
|
2013
Q3 | $4.2M | Sell |
82,940
-60,646
| -42% | -$3.07M | 0.02% | 483 |
|
|
2013
Q2 | $7.17M | Buy |
+143,586
| New | +$7.17M | 0.03% | 381 |
|