Andra AP-fonden’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
Q2 | – | Sell |
-65,500
| Closed | -$4.23M | – | 635 |
|
|
2015
Q1 | $4.23M | Buy |
65,500
+10,300
| +19% | +$664K | 0.12% | 258 |
|
|
2014
Q4 | $3.37M | Sell |
55,200
-72,400
| -57% | -$4.41M | 0.08% | 367 |
|
|
2014
Q3 | $6.07M | Buy |
127,600
+19,000
| +17% | +$904K | 0.14% | 222 |
|
|
2014
Q2 | $5.73M | Sell |
108,600
-46,800
| -30% | -$2.47M | 0.13% | 248 |
|
|
2014
Q1 | $8.2M | Sell |
155,400
-25,200
| -14% | -$1.33M | 0.19% | 163 |
|
|
2013
Q4 | $9.48M | Buy |
180,600
+131,800
| +270% | +$6.92M | 0.22% | 136 |
|
|
2013
Q3 | $2.47M | Hold |
48,800
| – | – | 0.06% | 403 |
|
|
2013
Q2 | $2.44M | Buy |
+48,800
| New | +$2.44M | 0.06% | 393 |
|