Martingale 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
Q2 | – | Sell |
-45,565
| Closed | -$2.94M | – | 952 |
|
|
2015
Q1 | $2.94M | Buy |
45,565
+599
| +1% | +$38.6K | 0.07% | 267 |
|
|
2014
Q4 | $2.74M | Buy |
+44,966
| New | +$2.74M | 0.08% | 264 |
|
|
2014
Q3 | – | Sell |
-59,686
| Closed | -$3.15M | – | 949 |
|
|
2014
Q2 | $3.15M | Buy |
59,686
+2,794
| +5% | +$148K | 0.1% | 238 |
|
|
2014
Q1 | $3M | Sell |
56,892
-21,792
| -28% | -$1.15M | 0.1% | 234 |
|
|
2013
Q4 | $4.13M | Buy |
+78,684
| New | +$4.13M | 0.14% | 193 |
|