GMT Capital’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 |
-602,132
| Closed | -$36.2M | – | 138 |
|
|
2015
Q2 | $36.2M | Sell |
602,132
-246,300
| -29% | -$14.8M | 0.95% | 30 |
|
|
2015
Q1 | $54.7M | Hold |
848,432
| – | – | 1.32% | 20 |
|
|
2014
Q4 | $40.4M | Hold |
848,432
| – | – | 0.99% | 31 |
|
|
2014
Q3 | $40.4M | Sell |
848,432
-39,800
| -4% | -$1.89M | 0.87% | 34 |
|
|
2014
Q2 | $46.9M | Sell |
888,232
-17,400
| -2% | -$919K | 0.97% | 30 |
|
|
2014
Q1 | $47.8M | Hold |
905,632
| – | – | 1.03% | 30 |
|
|
2013
Q4 | $47.6M | Buy |
905,632
+165,000
| +22% | +$8.66M | 1.01% | 29 |
|
|
2013
Q3 | $37.5M | Sell |
740,632
-153,000
| -17% | -$7.75M | 0.86% | 31 |
|
|
2013
Q2 | $44.6M | Buy |
+893,632
| New | +$44.6M | 1.02% | 29 |
|