North American Management’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$21K | – | 165 |
|
|
2015
Q2 | $21K | Buy |
2,000
+150
| +8% | +$1.58K | ﹤0.01% | 123 |
|
|
2015
Q1 | $21K | Buy |
1,850
+550
| +42% | +$6.24K | ﹤0.01% | 128 |
|
|
2014
Q4 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 134 |
|
|
2014
Q3 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 134 |
|
|
2014
Q2 | $34K | Hold |
1,300
| – | – | 0.01% | 141 |
|
|
2014
Q1 | $25K | Buy |
1,300
+300
| +30% | +$5.77K | ﹤0.01% | 144 |
|
|
2013
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 134 |
|
|
2013
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 125 |
|