Pictet Asset Management (UK)’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 |
-355,833
| Closed | -$22.4M | – | 916 |
|
|
2015
Q1 | $22.4M | Buy |
355,833
+300,633
| +545% | +$18.9M | 0.09% | 276 |
|
|
2014
Q4 | $3.37M | Sell |
55,200
-71,285
| -56% | -$4.35M | 0.02% | 668 |
|
|
2014
Q3 | $6.02M | Sell |
126,485
-149,729
| -54% | -$7.12M | 0.03% | 492 |
|
|
2014
Q2 | $14.6M | Sell |
276,214
-102,374
| -27% | -$5.4M | 0.07% | 314 |
|
|
2014
Q1 | $20M | Buy |
378,588
+40,496
| +12% | +$2.14M | 0.1% | 232 |
|
|
2013
Q4 | $17.8M | Buy |
338,092
+72,522
| +27% | +$3.81M | 0.09% | 248 |
|
|
2013
Q3 | $13.4M | Sell |
265,570
-75,834
| -22% | -$3.84M | 0.08% | 277 |
|
|
2013
Q2 | $17.1M | Buy |
+341,404
| New | +$17.1M | 0.1% | 216 |
|