Bocage Capital’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-204,892
| Closed | -$12.3M | – | 18 |
|
|
2015
Q2 | $12.3M | Buy |
+204,892
| New | +$12.3M | 6.66% | 9 |
|
|
2015
Q1 | – | Sell |
-213,435
| Closed | -$13M | – | 23 |
|
|
2014
Q4 | $13M | Sell |
213,435
-124,799
| -37% | -$7.61M | 5.72% | 6 |
|
|
2014
Q3 | $16.1M | Sell |
338,234
-13,348
| -4% | -$635K | 3.67% | 7 |
|
|
2014
Q2 | $18.6M | Buy |
351,582
+10,658
| +3% | +$563K | 4.61% | 1 |
|
|
2014
Q1 | $18M | Buy |
340,924
+98,970
| +41% | +$5.22M | 6.93% | 6 |
|
|
2013
Q4 | $12.7M | Sell |
241,954
-107,762
| -31% | -$5.66M | 8.85% | 4 |
|
|
2013
Q3 | $17.7M | Sell |
349,716
-200,214
| -36% | -$10.1M | 9.4% | 5 |
|
|
2013
Q2 | $27.5M | Buy |
+549,930
| New | +$27.5M | 5.07% | 3 |
|