Baker Avenue Asset 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
Q1 | – | Sell |
-5,602
| Closed | -$71K | – | 299 |
|
|
2014
Q4 | $71K | Sell |
5,602
-20,341
| -78% | -$258K | 0.01% | 249 |
|
|
2014
Q3 | $444K | Sell |
25,943
-3,476
| -12% | -$59.5K | 0.06% | 168 |
|
|
2014
Q2 | $762K | Buy |
29,419
+740
| +3% | +$19.2K | 0.11% | 134 |
|
|
2014
Q1 | $545K | Buy |
28,679
+7,082
| +33% | +$135K | 0.09% | 137 |
|
|
2013
Q4 | $378K | Buy |
21,597
+4,577
| +27% | +$80.1K | 0.07% | 142 |
|
|
2013
Q3 | $337K | Buy |
17,020
+1,347
| +9% | +$26.7K | 0.07% | 150 |
|
|
2013
Q2 | $329K | Buy |
+15,673
| New | +$329K | 0.08% | 128 |
|