RTK
RhumbLine Advisers’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,685
| Closed | -$53K | – | 3128 |
|
|
2016
Q1 | $53K | Hold |
23,685
| – | – | ﹤0.01% | 2960 |
|
|
2015
Q4 | $83K | Buy |
23,685
+1,994
| +9% | +$6.99K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $121K | Sell |
21,691
-209,203
| -91% | -$1.17M | ﹤0.01% | 2916 |
|
|
2015
Q2 | $247K | Sell |
230,894
-34,880
| -13% | -$37.3K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $298K | Buy |
265,774
+43,000
| +19% | +$48.2K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $281K | Buy |
222,774
+5,525
| +3% | +$6.97K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $371K | Buy |
217,249
+7,000
| +3% | +$12K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $545K | Sell |
210,249
-12,047
| -5% | -$31.2K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $422K | Sell |
222,296
-11,000
| -5% | -$20.9K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $408K | Hold |
233,296
| – | – | ﹤0.01% | 2377 |
|
|
2013
Q3 | $462K | Sell |
233,296
-2,014
| -0.9% | -$3.99K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $494K | Buy |
+235,310
| New | +$494K | ﹤0.01% | 2267 |
|