OMERS Administration Corp’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
Q2 | – | Sell |
-167,600
| Closed | -$10.8M | – | 531 |
|
|
2015
Q1 | $10.8M | Buy |
+167,600
| New | +$10.8M | 0.41% | 67 |
|
|
2014
Q4 | – | Sell |
-66,400
| Closed | -$3.16M | – | 493 |
|
|
2014
Q3 | $3.16M | Buy |
66,400
+27,600
| +71% | +$1.31M | 0.09% | 136 |
|
|
2014
Q2 | $2.05M | Buy |
38,800
+21,800
| +128% | +$1.15M | 0.07% | 156 |
|
|
2014
Q1 | $897K | Sell |
17,000
-19,400
| -53% | -$1.02M | 0.03% | 215 |
|
|
2013
Q4 | $1.91M | Buy |
+36,400
| New | +$1.91M | 0.07% | 114 |
|