GAM Holding’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 |
-2,912
| Closed | -$175K | – | 1179 |
|
|
2015
Q2 | $175K | Buy |
2,912
+412
| +16% | +$24.8K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $161K | Buy |
2,500
+500
| +25% | +$32.2K | ﹤0.01% | 967 |
|
|
2014
Q4 | $122K | Hold |
2,000
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q3 | $95K | Sell |
2,000
-600
| -23% | -$28.5K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $137K | Sell |
2,600
-6,800
| -72% | -$358K | ﹤0.01% | 973 |
|
|
2014
Q1 | $496K | Sell |
9,400
-66,050
| -88% | -$3.49M | 0.01% | 818 |
|
|
2013
Q4 | $3.96M | Buy |
75,450
+9,140
| +14% | +$480K | 0.07% | 304 |
|
|
2013
Q3 | $3.36M | Buy |
66,310
+15,430
| +30% | +$781K | 0.06% | 348 |
|
|
2013
Q2 | $2.54M | Buy |
+50,880
| New | +$2.54M | 0.06% | 351 |
|