Lazard Asset 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 |
-1,762
| Closed | -$106K | – | 1231 |
|
|
2015
Q2 | $106K | Hold |
1,762
| – | – | ﹤0.01% | 907 |
|
|
2015
Q1 | $113K | Sell |
1,762
-31,814
| -95% | -$2.04M | ﹤0.01% | 907 |
|
|
2014
Q4 | $2.05M | Buy |
33,576
+31,576
| +1,579% | +$1.93M | ﹤0.01% | 659 |
|
|
2014
Q3 | $95K | Sell |
2,000
-35,472
| -95% | -$1.68M | ﹤0.01% | 884 |
|
|
2014
Q2 | $1.98M | Sell |
37,472
-123,452
| -77% | -$6.52M | ﹤0.01% | 651 |
|
|
2014
Q1 | $8.49M | Buy |
160,924
+21,856
| +16% | +$1.15M | 0.02% | 401 |
|
|
2013
Q4 | $7.3M | Buy |
+139,068
| New | +$7.3M | 0.02% | 435 |
|
|
2013
Q3 | – | Sell |
-209,302
| Closed | -$10.5M | – | 1106 |
|
|
2013
Q2 | $10.5M | Buy |
+209,302
| New | +$10.5M | 0.02% | 350 |
|