Menta Capital’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 |
-5,507
| Closed | -$332K | – | 922 |
|
|
2015
Q2 | $332K | Sell |
5,507
-14,793
| -73% | -$892K | 0.05% | 498 |
|
|
2015
Q1 | $1.31M | Buy |
+20,300
| New | +$1.31M | 0.17% | 199 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$275K | – | 740 |
|
|
2014
Q2 | $275K | Buy |
+5,200
| New | +$275K | 0.05% | 404 |
|
|
2014
Q1 | – | Sell |
-4,120
| Closed | -$216K | – | 515 |
|
|
2013
Q4 | $216K | Buy |
+4,120
| New | +$216K | 0.09% | 293 |
|