Coldstream Capital Management’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,817
| Closed | -$53K | – | 282 |
|
|
2016
Q1 | $53K | Buy |
+23,817
| New | +$53K | 0.01% | 261 |
|
|
2015
Q1 | – | Sell |
-16,060
| Closed | -$202K | – | 219 |
|
|
2014
Q4 | $202K | Buy |
16,060
+4,393
| +38% | +$55.3K | 0.06% | 173 |
|
|
2014
Q3 | $200K | Buy |
11,667
+1,495
| +15% | +$25.6K | 0.06% | 159 |
|
|
2014
Q2 | $263K | Sell |
10,172
-3,624
| -26% | -$93.7K | 0.08% | 137 |
|
|
2014
Q1 | $262K | Sell |
13,796
-1,177
| -8% | -$22.4K | 0.08% | 128 |
|
|
2013
Q4 | $262K | Buy |
14,973
+8,737
| +140% | +$153K | 0.08% | 130 |
|
|
2013
Q3 | $123K | Sell |
6,236
-9,489
| -60% | -$187K | 0.04% | 166 |
|
|
2013
Q2 | $330K | Buy |
+15,725
| New | +$330K | 0.11% | 111 |
|