Ellington Management Group’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 |
-3,700
| Closed | -$239K | – | 1052 |
|
|
2015
Q1 | $239K | Buy |
+3,700
| New | +$239K | 0.05% | 544 |
|
|
2014
Q2 | – | Sell |
-15,200
| Closed | -$802K | – | 805 |
|
|
2014
Q1 | $802K | Buy |
15,200
+2,000
| +15% | +$106K | 0.23% | 97 |
|
|
2013
Q4 | $693K | Sell |
13,200
-6,800
| -34% | -$357K | 0.25% | 101 |
|
|
2013
Q3 | $1.01M | Buy |
20,000
+15,000
| +300% | +$760K | 0.19% | 117 |
|
|
2013
Q2 | $250K | Buy |
+5,000
| New | +$250K | 0.05% | 583 |
|