Norges Bank’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-110,891
| Closed | -$1.4M | – | 2401 |
|
|
2014
Q4 | $1.4M | Sell |
110,891
-70,422
| -39% | -$887K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $3.1M | Sell |
181,313
-301,313
| -62% | -$5.15M | ﹤0.01% | 2027 |
|
|
2014
Q2 | $12.5M | Buy |
482,626
+104,213
| +28% | +$2.7M | ﹤0.01% | 1848 |
|
|
2014
Q1 | $7.19M | Hold |
378,413
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q4 | $6.62M | Buy |
+378,413
| New | +$6.62M | ﹤0.01% | 1792 |
|