Overbrook Management Corp’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,627,225
| Closed | -$9.11M | – | 104 |
|
|
2015
Q3 | $9.11M | Sell |
1,627,225
-46,514
| -3% | -$260K | 1.4% | 19 |
|
|
2015
Q2 | $17.9M | Buy |
1,673,739
+20,000
| +1% | +$214K | 2.73% | 11 |
|
|
2015
Q1 | $18.5M | Hold |
1,653,739
| – | – | 3.02% | 10 |
|
|
2014
Q4 | $20.8M | Buy |
1,653,739
+10,000
| +0.6% | +$126K | 4.21% | 7 |
|
|
2014
Q3 | $28.1M | Buy |
1,643,739
+542,643
| +49% | +$9.28M | 4.41% | 6 |
|
|
2014
Q2 | $28.5M | Buy |
1,101,096
+462,564
| +72% | +$12M | 5.08% | 5 |
|
|
2014
Q1 | $12.1M | Buy |
638,532
+512,860
| +408% | +$9.74M | 2.31% | 14 |
|
|
2013
Q4 | $2.2M | Buy |
+125,672
| New | +$2.2M | 0.42% | 46 |
|