LMGAM
RKT
Liberty Mutual Group Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,061
| Closed | -$3.56M | – | 1088 |
|
|
2015
Q2 | $3.56M | Buy |
59,061
+11,574
| +24% | +$697K | 0.12% | 149 |
|
|
2015
Q1 | $3.06M | Buy |
47,487
+1,405
| +3% | +$90.6K | 0.09% | 233 |
|
|
2014
Q4 | $2.81M | Sell |
46,082
-464
| -1% | -$28.3K | 0.09% | 266 |
|
|
2014
Q3 | $2.22M | Buy |
46,546
+23,571
| +103% | +$1.12M | 0.07% | 381 |
|
|
2014
Q2 | $2.42M | Buy |
22,975
+267
| +1% | +$28.2K | 0.08% | 330 |
|
|
2014
Q1 | $2.4M | Buy |
22,708
+7,083
| +45% | +$748K | 0.08% | 305 |
|
|
2013
Q4 | $1.64M | Sell |
15,625
-6,831
| -30% | -$717K | 0.06% | 459 |
|
|
2013
Q3 | $2.27M | Sell |
22,456
-7,217
| -24% | -$731K | 0.09% | 249 |
|
|
2013
Q2 | $2.96M | Buy |
+29,673
| New | +$2.96M | 0.12% | 206 |
|