Morgan Stanley’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,505
| Closed | -$1K | – | 6913 |
|
|
2017
Q3 | $1K | Buy |
1,505
+115
| +8% | +$76 | ﹤0.01% | 6507 |
|
|
2017
Q2 | $1K | Hold |
1,390
| – | – | ﹤0.01% | 6565 |
|
|
2017
Q1 | $1K | Sell |
1,390
-97,739
| -99% | -$70.3K | ﹤0.01% | 6549 |
|
|
2016
Q4 | $246K | Sell |
99,129
-51,498
| -34% | -$128K | ﹤0.01% | 5274 |
|
|
2016
Q3 | $440K | Buy |
150,627
+31,082
| +26% | +$90.8K | ﹤0.01% | 4600 |
|
|
2016
Q2 | $286K | Buy |
119,545
+16,520
| +16% | +$39.5K | ﹤0.01% | 4758 |
|
|
2016
Q1 | $228K | Sell |
103,025
-15,561
| -13% | -$34.4K | ﹤0.01% | 4898 |
|
|
2015
Q4 | $417K | Buy |
118,586
+85,146
| +255% | +$299K | ﹤0.01% | 4667 |
|
|
2015
Q3 | $187K | Sell |
33,440
-126,495
| -79% | -$707K | ﹤0.01% | 5120 |
|
|
2015
Q2 | $1.71M | Buy |
159,935
+21,384
| +15% | +$229K | ﹤0.01% | 3763 |
|
|
2015
Q1 | $1.55M | Buy |
138,551
+10,605
| +8% | +$119K | ﹤0.01% | 3797 |
|
|
2014
Q4 | $1.61M | Buy |
127,946
+40,269
| +46% | +$507K | ﹤0.01% | 3739 |
|
|
2014
Q3 | $1.5M | Buy |
87,677
+58,618
| +202% | +$1M | ﹤0.01% | 3685 |
|
|
2014
Q2 | $752K | Sell |
29,059
-284,531
| -91% | -$7.36M | ﹤0.01% | 4280 |
|
|
2014
Q1 | $5.96M | Buy |
313,590
+42,324
| +16% | +$804K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $4.75M | Sell |
271,266
-8,426
| -3% | -$147K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $5.54M | Buy |
279,692
+181,960
| +186% | +$3.6M | ﹤0.01% | 2325 |
|
|
2013
Q2 | $2.05M | Buy |
+97,732
| New | +$2.05M | ﹤0.01% | 3132 |
|