Barclays’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,037
| Closed | -$7K | – | 4280 |
|
|
2016
Q2 | $7K | Buy |
+3,037
| New | +$7K | ﹤0.01% | 3087 |
|
|
2016
Q1 | – | Sell |
-92
| Closed | – | – | 4011 |
|
|
2015
Q4 | $0 | Sell |
92
-800
| -90% | – | ﹤0.01% | 4338 |
|
|
2015
Q3 | $5K | Buy |
892
+453
| +103% | +$2.54K | ﹤0.01% | 3313 |
|
|
2015
Q2 | $4K | Buy |
439
+147
| +50% | +$1.34K | ﹤0.01% | 3773 |
|
|
2015
Q1 | $3K | Sell |
292
-3,267
| -92% | -$33.6K | ﹤0.01% | 3884 |
|
|
2014
Q4 | $36K | Sell |
3,559
-14,008
| -80% | -$142K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $175K | Buy |
17,567
+17,135
| +3,966% | +$171K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $8K | Sell |
432
-1,140
| -73% | -$21.1K | ﹤0.01% | 3776 |
|
|
2014
Q1 | $15K | Sell |
1,572
-2,547
| -62% | -$24.3K | ﹤0.01% | 3667 |
|
|
2013
Q4 | $41K | Sell |
4,119
-20,534
| -83% | -$204K | ﹤0.01% | 3472 |
|
|
2013
Q3 | $246K | Buy |
24,653
+6,545
| +36% | +$65.3K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $381K | Buy |
+18,108
| New | +$381K | ﹤0.01% | 2369 |
|