Bridgewater Associates’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
Q2 | – | Sell |
-3,182
| Closed | -$205K | – | 432 |
|
|
2015
Q1 | $205K | Buy |
+3,182
| New | +$205K | ﹤0.01% | 320 |
|
|
2014
Q4 | – | Sell |
-6,582
| Closed | -$313K | – | 450 |
|
|
2014
Q3 | $313K | Buy |
+6,582
| New | +$313K | ﹤0.01% | 324 |
|
|
2014
Q2 | – | Sell |
-31,472
| Closed | -$1.66M | – | 388 |
|
|
2014
Q1 | $1.66M | Buy |
+31,472
| New | +$1.66M | 0.01% | 198 |
|
|
2013
Q4 | – | Sell |
-59,600
| Closed | -$3.02M | – | 372 |
|
|
2013
Q3 | $3.02M | Buy |
+59,600
| New | +$3.02M | 0.03% | 137 |
|