Invictus RG (Singapore)’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 |
-2,669
| Closed | -$161K | – | 761 |
|
|
2015
Q2 | $161K | Buy |
2,669
+750
| +39% | +$45.2K | 0.15% | 255 |
|
|
2015
Q1 | $124K | Buy |
1,919
+1,727
| +899% | +$112K | 0.12% | 287 |
|
|
2014
Q4 | $12K | Buy |
+192
| New | +$12K | 0.01% | 520 |
|
|
2014
Q1 | – | Sell |
-8,666
| Closed | -$455K | – | 751 |
|
|
2013
Q4 | $455K | Buy |
8,666
+5,588
| +182% | +$293K | 0.31% | 99 |
|
|
2013
Q3 | $156K | Buy |
+3,078
| New | +$156K | 0.13% | 277 |
|