Convergence Investment Partners’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 |
-36,074
| Closed | -$2.17M | – | 464 |
|
|
2015
Q2 | $2.17M | Buy |
36,074
+10,987
| +44% | +$662K | 0.21% | 158 |
|
|
2015
Q1 | $1.62M | Buy |
+25,087
| New | +$1.62M | 0.22% | 176 |
|
|
2014
Q2 | – | Sell |
-48,770
| Closed | -$2.57M | – | 463 |
|
|
2014
Q1 | $2.57M | Sell |
48,770
-10,580
| -18% | -$558K | 0.39% | 83 |
|
|
2013
Q4 | $3.12M | Buy |
+59,350
| New | +$3.12M | 0.51% | 50 |
|