Ariel Investments’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,272,066
| Closed | -$5.64M | – | 200 |
|
|
2016
Q4 | $5.64M | Sell |
2,272,066
-219,613
| -9% | -$545K | 0.07% | 143 |
|
|
2016
Q3 | $7.28M | Sell |
2,491,679
-16,115
| -0.6% | -$47.1K | 0.09% | 127 |
|
|
2016
Q2 | $6.02M | Sell |
2,507,794
-361,596
| -13% | -$868K | 0.08% | 135 |
|
|
2016
Q1 | $6.37M | Sell |
2,869,390
-438,899
| -13% | -$974K | 0.08% | 133 |
|
|
2015
Q4 | $11.6M | Buy |
3,308,289
+123,441
| +4% | +$435K | 0.14% | 105 |
|
|
2015
Q3 | $17.8M | Buy |
3,184,848
+817,344
| +35% | +$4.58M | 0.22% | 92 |
|
|
2015
Q2 | $25.3M | Buy |
2,367,504
+69,820
| +3% | +$747K | 0.29% | 80 |
|
|
2015
Q1 | $25.7M | Buy |
2,297,684
+411,918
| +22% | +$4.61M | 0.29% | 78 |
|
|
2014
Q4 | $23.8M | Buy |
1,885,766
+499,980
| +36% | +$6.3M | 0.27% | 80 |
|
|
2014
Q3 | $23.7M | Buy |
1,385,786
+160,654
| +13% | +$2.75M | 0.31% | 72 |
|
|
2014
Q2 | $31.7M | Sell |
1,225,132
-489,765
| -29% | -$12.7M | 0.39% | 67 |
|
|
2014
Q1 | $32.6M | Buy |
1,714,897
+65,366
| +4% | +$1.24M | 0.4% | 68 |
|
|
2013
Q4 | $28.9M | Buy |
1,649,531
+639,208
| +63% | +$11.2M | 0.35% | 65 |
|
|
2013
Q3 | $20M | Buy |
1,010,323
+273,904
| +37% | +$5.42M | 0.29% | 66 |
|
|
2013
Q2 | $15.5M | Buy |
+736,419
| New | +$15.5M | 0.25% | 68 |
|