Gratia Capital’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-221,329
| Closed | -$2.48M | – | 61 |
|
|
2015
Q1 | $2.48M | Buy |
221,329
+32,559
| +17% | +$365K | 0.91% | 31 |
|
|
2014
Q4 | $2.38M | Hold |
188,770
| – | – | 1.28% | 28 |
|
|
2014
Q3 | $3.23M | Buy |
188,770
+50,645
| +37% | +$866K | 1.57% | 29 |
|
|
2014
Q2 | $3.58M | Buy |
138,125
+70,987
| +106% | +$1.84M | 1.83% | 22 |
|
|
2014
Q1 | $1.28M | Hold |
67,138
| – | – | 0.57% | 41 |
|
|
2013
Q4 | $1.18M | Buy |
+67,138
| New | +$1.18M | 0.95% | 28 |
|