Nine Chapters Capital 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
Q3 | – | Sell |
-11,300
| Closed | -$680K | – | 1345 |
|
|
2015
Q2 | $680K | Sell |
11,300
-76,000
| -87% | -$4.57M | 0.06% | 460 |
|
|
2015
Q1 | $5.63M | Buy |
87,300
+57,400
| +192% | +$3.7M | 0.48% | 26 |
|
|
2014
Q4 | $1.82M | Buy |
29,900
+19,000
| +174% | +$1.16M | 0.16% | 179 |
|
|
2014
Q3 | $519K | Buy |
+10,900
| New | +$519K | 0.05% | 507 |
|
|
2013
Q4 | – | Sell |
-54,000
| Closed | -$2.73M | – | 1064 |
|
|
2013
Q3 | $2.73M | Buy |
54,000
+26,000
| +93% | +$1.32M | 0.32% | 77 |
|
|
2013
Q2 | $1.4M | Buy |
+28,000
| New | +$1.4M | 0.24% | 125 |
|