Freestone Capital Holdings’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 |
-75,966
| Closed | -$813K | – | 353 |
|
|
2015
Q2 | $813K | Hold |
75,966
| – | – | 0.13% | 119 |
|
|
2015
Q1 | $851K | Hold |
75,966
| – | – | 0.13% | 117 |
|
|
2014
Q4 | $957K | Hold |
75,966
| – | – | 0.16% | 79 |
|
|
2014
Q3 | $1.3M | Hold |
75,966
| – | – | 0.22% | 65 |
|
|
2014
Q2 | $1.97M | Hold |
75,966
| – | – | 0.31% | 52 |
|
|
2014
Q1 | $1.44M | Buy |
+75,966
| New | +$1.44M | 0.26% | 61 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$42K | – | 412 |
|
|
2013
Q2 | $42K | Buy |
+2,000
| New | +$42K | 0.01% | 283 |
|