RTK
Invesco’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,061
| Closed | -$47K | – | 3731 |
|
|
2017
Q3 | $47K | Buy |
102,061
+1,815
| +2% | +$836 | ﹤0.01% | 3631 |
|
|
2017
Q2 | $45K | Sell |
100,246
-726
| -0.7% | -$326 | ﹤0.01% | 3675 |
|
|
2017
Q1 | $50K | Sell |
100,972
-56,960
| -36% | -$28.2K | ﹤0.01% | 3685 |
|
|
2016
Q4 | $392K | Sell |
157,932
-2,296
| -1% | -$5.7K | ﹤0.01% | 3392 |
|
|
2016
Q3 | $468K | Buy |
160,228
+36,114
| +29% | +$105K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $298K | Sell |
124,114
-2,208
| -2% | -$5.3K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $280K | Buy |
126,322
+103,076
| +443% | +$228K | ﹤0.01% | 3465 |
|
|
2015
Q4 | $82K | Sell |
23,246
-1,282
| -5% | -$4.52K | ﹤0.01% | 3667 |
|
|
2015
Q3 | $137K | Sell |
24,528
-343,722
| -93% | -$1.92M | ﹤0.01% | 3661 |
|
|
2015
Q2 | $394K | Buy |
368,250
+1,604
| +0.4% | +$1.72K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $411K | Buy |
366,646
+72,166
| +25% | +$80.9K | ﹤0.01% | 3427 |
|
|
2014
Q4 | $371K | Sell |
294,480
-291,259
| -50% | -$367K | ﹤0.01% | 3425 |
|
|
2014
Q3 | $1M | Buy |
585,739
+70,611
| +14% | +$121K | ﹤0.01% | 2969 |
|
|
2014
Q2 | $1.33M | Sell |
515,128
-70,533
| -12% | -$183K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $1.11M | Buy |
585,661
+463,280
| +379% | +$880K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $214K | Sell |
122,381
-276,186
| -69% | -$483K | ﹤0.01% | 3778 |
|
|
2013
Q3 | $789K | Sell |
398,567
-14,219
| -3% | -$28.1K | ﹤0.01% | 3165 |
|
|
2013
Q2 | $867K | Buy |
+412,786
| New | +$867K | ﹤0.01% | 2971 |
|