QIM
RKT
Quantitative Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,400
| Closed | -$1.25M | – | 814 |
|
|
2015
Q1 | $1.25M | Buy |
+19,400
| New | +$1.25M | 0.12% | 161 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$209K | – | 646 |
|
|
2014
Q3 | $209K | Buy |
+4,400
| New | +$209K | 0.04% | 294 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$369K | – | 762 |
|
|
2014
Q1 | $369K | Buy |
+3,500
| New | +$369K | 0.02% | 397 |
|