Prelude Capital 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
Q2 | – | Sell |
-4,230
| Closed | -$273K | – | 2230 |
|
|
2015
Q1 | $273K | Buy |
4,230
+377
| +10% | +$24.3K | 0.04% | 526 |
|
|
2014
Q4 | $235K | Sell |
3,853
-331
| -8% | -$20.2K | 0.03% | 542 |
|
|
2014
Q3 | $199K | Buy |
+4,184
| New | +$199K | 0.03% | 654 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$142K | – | 2102 |
|
|
2013
Q4 | $142K | Buy |
2,700
+2,316
| +603% | +$122K | 0.02% | 656 |
|
|
2013
Q3 | $19K | Sell |
384
-4,466
| -92% | -$221K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $242K | Buy |
+4,850
| New | +$242K | 0.05% | 352 |
|