Argent Capital Management’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-247,872
| Closed | -$2.65M | – | 188 |
|
|
2015
Q2 | $2.65M | Buy |
247,872
+113,183
| +84% | +$1.21M | 0.12% | 83 |
|
|
2015
Q1 | $1.51M | Buy |
134,689
+443
| +0.3% | +$4.96K | 0.07% | 123 |
|
|
2014
Q4 | $1.69M | Sell |
134,246
-85,700
| -39% | -$1.08M | 0.08% | 120 |
|
|
2014
Q3 | $3.76M | Sell |
219,946
-27,034
| -11% | -$462K | 0.21% | 74 |
|
|
2014
Q2 | $6.4M | Buy |
246,980
+80,522
| +48% | +$2.09M | 0.34% | 62 |
|
|
2014
Q1 | $3.16M | Buy |
166,458
+48,993
| +42% | +$931K | 0.17% | 82 |
|
|
2013
Q4 | $2.06M | Sell |
117,465
-112,890
| -49% | -$1.98M | 0.12% | 101 |
|
|
2013
Q3 | $4.56M | Buy |
230,355
+95,755
| +71% | +$1.9M | 0.28% | 63 |
|
|
2013
Q2 | $2.83M | Buy |
+134,600
| New | +$2.83M | 0.18% | 71 |
|