ProShare Advisors’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,896
| Closed | -$31K | – | 1672 |
|
|
2015
Q2 | $31K | Sell |
2,896
-1,504
| -34% | -$16.1K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $49K | Sell |
4,400
-490
| -10% | -$5.46K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $62K | Sell |
4,890
-4,156
| -46% | -$52.7K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $155K | Sell |
9,046
-2,051
| -18% | -$35.1K | ﹤0.01% | 2060 |
|
|
2014
Q2 | $287K | Sell |
11,097
-11,775
| -51% | -$305K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $435K | Buy |
22,872
+21,171
| +1,245% | +$403K | 0.01% | 1979 |
|
|
2013
Q4 | $30K | Sell |
1,701
-12,569
| -88% | -$222K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $283K | Sell |
14,270
-557
| -4% | -$11K | 0.01% | 1935 |
|
|
2013
Q2 | $311K | Buy |
+14,827
| New | +$311K | 0.01% | 1697 |
|