I.G. Investment 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 |
-2,893
| Closed | -$174K | – | 979 |
|
|
2015
Q2 | $174K | Sell |
2,893
-115,375
| -98% | -$6.94M | ﹤0.01% | 825 |
|
|
2015
Q1 | $7.63M | Sell |
118,268
-75,607
| -39% | -$4.88M | 0.03% | 283 |
|
|
2014
Q4 | $11.8M | Sell |
193,875
-21,700
| -10% | -$1.32M | 0.04% | 207 |
|
|
2014
Q3 | $10.3M | Sell |
215,575
-17,025
| -7% | -$810K | 0.04% | 232 |
|
|
2014
Q2 | $12.3M | Buy |
232,600
+9,000
| +4% | +$475K | 0.04% | 211 |
|
|
2014
Q1 | $11.8M | Buy |
223,600
+179,600
| +408% | +$9.48M | 0.04% | 208 |
|
|
2013
Q4 | $2.31M | Sell |
44,000
-10,200
| -19% | -$536K | 0.01% | 423 |
|
|
2013
Q3 | $2.74M | Buy |
+54,200
| New | +$2.74M | 0.01% | 408 |
|