LSVM
RTK
Lone Star Value Management’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.85M | Sell |
976,000
-35,000
| -3% | -$102K | 5.41% | 5 |
|
|
2016
Q2 | $2.43M | Sell |
1,011,000
-39,000
| -4% | -$93.6K | 4.88% | 7 |
|
|
2016
Q1 | $2.33M | Buy |
1,050,000
+65,602
| +7% | +$146K | 5.62% | 7 |
|
|
2015
Q4 | $3.47M | Buy |
984,398
+884,398
| +884% | +$3.11M | 6.41% | 7 |
|
|
2015
Q3 | $560K | Sell |
100,000
-5,650,000
| -98% | -$31.6M | 1.07% | 13 |
|
|
2015
Q2 | $6.15M | Buy |
+5,750,000
| New | +$6.15M | 8.89% | 5 |
|