Gotham Asset Management’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 |
-191,679
| Closed | -$11.5M | – | 1128 |
|
|
2015
Q2 | $11.5M | Buy |
+191,679
| New | +$11.5M | 0.1% | 319 |
|
|
2014
Q4 | – | Sell |
-8,928
| Closed | -$425K | – | 1146 |
|
|
2014
Q3 | $425K | Sell |
8,928
-23,034
| -72% | -$1.1M | ﹤0.01% | 793 |
|
|
2014
Q2 | $1.69M | Buy |
31,962
+18,338
| +135% | +$968K | 0.02% | 564 |
|
|
2014
Q1 | $719K | Buy |
13,624
+9,546
| +234% | +$504K | 0.01% | 723 |
|
|
2013
Q4 | $214K | Buy |
+4,078
| New | +$214K | 0.01% | 921 |
|