APG Asset Management’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 |
-160,671
| Closed | -$10.4M | – | 761 |
|
|
2015
Q1 | $10.4M | Sell |
160,671
-19,724
| -11% | -$1.27M | 0.02% | 571 |
|
|
2014
Q4 | $11M | Sell |
180,395
-19,381
| -10% | -$1.18M | 0.02% | 560 |
|
|
2014
Q3 | $9.51M | Buy |
199,776
+31,130
| +18% | +$1.48M | 0.02% | 612 |
|
|
2014
Q2 | $8.9M | Buy |
168,646
+34,496
| +26% | +$1.82M | 0.02% | 642 |
|
|
2014
Q1 | $7.08M | Buy |
134,150
+6,136
| +5% | +$324K | 0.02% | 652 |
|
|
2013
Q4 | $6.72M | Sell |
128,014
-3,494
| -3% | -$183K | 0.02% | 558 |
|
|
2013
Q3 | $6.66M | Sell |
131,508
-13,574
| -9% | -$687K | 0.02% | 559 |
|
|
2013
Q2 | $7.25M | Buy |
+145,082
| New | +$7.25M | 0.02% | 561 |
|