Panagora Asset 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 |
-747,804
| Closed | -$45M | – | 2564 |
|
|
2015
Q2 | $45M | Buy |
747,804
+50,499
| +7% | +$3.04M | 0.23% | 104 |
|
|
2015
Q1 | $45M | Buy |
697,305
+197,239
| +39% | +$12.7M | 0.23% | 113 |
|
|
2014
Q4 | $30.5M | Sell |
500,066
-65,076
| -12% | -$3.97M | 0.16% | 157 |
|
|
2014
Q3 | $26.9M | Buy |
565,142
+87,020
| +18% | +$4.14M | 0.13% | 168 |
|
|
2014
Q2 | $25.2M | Buy |
478,122
+270,150
| +130% | +$14.3M | 0.12% | 168 |
|
|
2014
Q1 | $11M | Buy |
207,972
+193,842
| +1,372% | +$10.2M | 0.05% | 336 |
|
|
2013
Q4 | $742K | Buy |
14,130
+11,852
| +520% | +$622K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $115K | Hold |
2,278
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q2 | $114K | Buy |
+2,278
| New | +$114K | ﹤0.01% | 1823 |
|