Boston Partners’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,337
| Closed | -$539K | – | 761 |
|
|
2015
Q2 | $539K | Sell |
50,337
-61,909
| -55% | -$663K | ﹤0.01% | 684 |
|
|
2015
Q1 | $1.26M | Buy |
112,246
+39,965
| +55% | +$448K | ﹤0.01% | 652 |
|
|
2014
Q4 | $911K | Buy |
72,281
+9,581
| +15% | +$121K | ﹤0.01% | 674 |
|
|
2014
Q3 | $1.07M | Sell |
62,700
-178,844
| -74% | -$3.06M | ﹤0.01% | 673 |
|
|
2014
Q2 | $6.26M | Sell |
241,544
-162,036
| -40% | -$4.2M | 0.01% | 480 |
|
|
2014
Q1 | $7.67M | Buy |
403,580
+287,510
| +248% | +$5.46M | 0.01% | 444 |
|
|
2013
Q4 | $2.03M | Buy |
116,070
+94,280
| +433% | +$1.65M | ﹤0.01% | 616 |
|
|
2013
Q3 | $431K | Buy |
+21,790
| New | +$431K | ﹤0.01% | 668 |
|