Parametric Portfolio Associates’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,902
| Closed | -$64K | – | 3886 |
|
|
2016
Q3 | $64K | Buy |
21,902
+915
| +4% | +$2.67K | ﹤0.01% | 3718 |
|
|
2016
Q2 | $50K | Buy |
20,987
+3,252
| +18% | +$7.75K | ﹤0.01% | 3778 |
|
|
2016
Q1 | $39K | Sell |
17,735
-44,173
| -71% | -$97.1K | ﹤0.01% | 3932 |
|
|
2015
Q4 | $218K | Buy |
+61,908
| New | +$218K | ﹤0.01% | 3697 |
|
|
2015
Q2 | – | Sell |
-1,527
| Closed | -$17K | – | 4101 |
|
|
2015
Q1 | $17K | Sell |
1,527
-72
| -5% | -$802 | ﹤0.01% | 3932 |
|
|
2014
Q4 | $20K | Sell |
1,599
-323
| -17% | -$4.04K | ﹤0.01% | 3973 |
|
|
2014
Q3 | $33K | Buy |
+1,922
| New | +$33K | ﹤0.01% | 3787 |
|
|
2014
Q2 | – | Sell |
-1,982
| Closed | -$38K | – | 3945 |
|
|
2014
Q1 | $38K | Sell |
1,982
-466
| -19% | -$8.93K | ﹤0.01% | 3795 |
|
|
2013
Q4 | $43K | Sell |
2,448
-1,976
| -45% | -$34.7K | ﹤0.01% | 3790 |
|
|
2013
Q3 | $88K | Buy |
4,424
+46
| +1% | +$915 | ﹤0.01% | 3732 |
|
|
2013
Q2 | $92K | Buy |
+4,378
| New | +$92K | ﹤0.01% | 3599 |
|