BHF Kleinwort Benson Group’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,032
| Closed | -$1.12M | – | 445 |
|
|
2015
Q1 | $1.12M | Buy |
100,032
+4,010
| +4% | +$44.9K | 0.03% | 257 |
|
|
2014
Q4 | $1.21M | Buy |
96,022
+53,795
| +127% | +$678K | 0.03% | 248 |
|
|
2014
Q3 | $722K | Sell |
42,227
-69,967
| -62% | -$1.2M | 0.02% | 271 |
|
|
2014
Q2 | $2.91M | Sell |
112,194
-24,006
| -18% | -$622K | 0.09% | 162 |
|
|
2014
Q1 | $1.72M | Buy |
136,200
+5,603
| +4% | +$70.6K | 0.05% | 212 |
|
|
2013
Q4 | $2.29M | Buy |
130,597
+43,107
| +49% | +$754K | 0.15% | 152 |
|
|
2013
Q3 | $1.74M | Buy |
87,490
+61,651
| +239% | +$1.22M | 0.24% | 86 |
|
|
2013
Q2 | $545K | Buy |
+25,839
| New | +$545K | 0.07% | 150 |
|