NAP
RKT
New Amsterdam Partners’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 |
-14,349
| Closed | -$864K | – | 147 |
|
|
2015
Q2 | $864K | Sell |
14,349
-40,854
| -74% | -$2.46M | 0.07% | 97 |
|
|
2015
Q1 | $3.56M | Sell |
55,203
-398,761
| -88% | -$25.7M | 0.29% | 82 |
|
|
2014
Q4 | $27.7M | Sell |
453,964
-197,901
| -30% | -$12.1M | 2.41% | 3 |
|
|
2014
Q3 | $31M | Buy |
651,865
+327,475
| +101% | +$15.6M | 2.08% | 19 |
|
|
2014
Q2 | $34.3M | Buy |
324,390
+48,451
| +18% | +$5.12M | 2.23% | 11 |
|
|
2014
Q1 | $29.1M | Buy |
+275,939
| New | +$29.1M | 2% | 18 |
|