SH
RTK
Scepter Holdings’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,386,143
| Closed | -$1.55M | – | 70 |
|
|
2015
Q1 | $1.55M | Hold |
1,386,143
| – | – | 0.28% | 39 |
|
|
2014
Q4 | $1.75M | Hold |
1,386,143
| – | – | 0.27% | 35 |
|
|
2014
Q3 | $2.37M | Sell |
1,386,143
-165,445
| -11% | -$283K | 0.39% | 38 |
|
|
2014
Q2 | $4.02M | Buy |
1,551,588
+26,860
| +2% | +$69.6K | 1.02% | 27 |
|
|
2014
Q1 | $2.9M | Hold |
1,524,728
| – | – | 0.62% | 44 |
|
|
2013
Q4 | $2.67M | Buy |
1,524,728
+293,668
| +24% | +$514K | 0.65% | 38 |
|
|
2013
Q3 | $2.44M | Buy |
+1,231,060
| New | +$2.44M | 0.45% | 38 |
|