Scopus Asset Management’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$803K | – | 233 |
|
|
2015
Q2 | $803K | Sell |
75,000
-36,401
| -33% | -$390K | 0.01% | 188 |
|
|
2015
Q1 | $1.25M | Hold |
111,401
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $1.4M | Sell |
111,401
-25,000
| -18% | -$315K | 0.04% | 145 |
|
|
2014
Q3 | $2.33M | Sell |
136,401
-7,170
| -5% | -$123K | 0.05% | 144 |
|
|
2014
Q2 | $3.72M | Buy |
+143,571
| New | +$3.72M | 0.08% | 144 |
|