B
RKT
Barings’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-119,060
| Closed | -$7.17M | – | 1031 |
|
|
2015
Q2 | $7.17M | Sell |
119,060
-11,700
| -9% | -$704K | 0.22% | 81 |
|
|
2015
Q1 | $8.43M | Sell |
130,760
-90,500
| -41% | -$5.84M | 0.19% | 63 |
|
|
2014
Q4 | $13.5M | Sell |
221,260
-160,370
| -42% | -$9.78M | 0.3% | 38 |
|
|
2014
Q3 | $18.2M | Buy |
381,630
+253,163
| +197% | +$12M | 0.39% | 26 |
|
|
2014
Q2 | $13.6M | Buy |
128,467
+52,783
| +70% | +$5.57M | 0.41% | 35 |
|
|
2014
Q1 | $7.99M | Sell |
75,684
-112,446
| -60% | -$11.9M | 0.25% | 76 |
|
|
2013
Q4 | $19.8M | Buy |
188,130
+14,920
| +9% | +$1.57M | 0.82% | 19 |
|
|
2013
Q3 | $17.5M | Buy |
173,210
+21,910
| +14% | +$2.22M | 0.75% | 24 |
|
|
2013
Q2 | $15.1M | Buy |
+151,300
| New | +$15.1M | 0.68% | 29 |
|