KCM
RTK
Kennedy Capital Management’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,148,284
| Closed | -$2.85M | – | 801 |
|
|
2016
Q4 | $2.85M | Sell |
1,148,284
-8,009
| -0.7% | -$19.9K | 0.05% | 541 |
|
|
2016
Q3 | $3.38M | Buy |
1,156,293
+27,546
| +2% | +$80.4K | 0.06% | 475 |
|
|
2016
Q2 | $2.71M | Sell |
1,128,747
-15,616
| -1% | -$37.5K | 0.05% | 502 |
|
|
2016
Q1 | $2.54M | Buy |
1,144,363
+306,904
| +37% | +$681K | 0.05% | 540 |
|
|
2015
Q4 | $2.95M | Buy |
837,459
+179,985
| +27% | +$634K | 0.06% | 498 |
|
|
2015
Q3 | $3.68M | Sell |
657,474
-4,722,252
| -88% | -$26.4M | 0.08% | 437 |
|
|
2015
Q2 | $5.76M | Buy |
5,379,726
+2,900,075
| +117% | +$3.1M | 0.1% | 354 |
|
|
2015
Q1 | $2.78M | Buy |
+2,479,651
| New | +$2.78M | 0.05% | 524 |
|