Swiss National Bank’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,800
| Closed | -$150K | – | 2734 |
|
|
2015
Q3 | $150K | Buy |
26,800
+4,800
| +22% | +$26.9K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $235K | Hold |
22,000
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q1 | $246K | Hold |
22,000
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q4 | $277K | Hold |
22,000
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q3 | $376K | Hold |
22,000
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q2 | $570K | Hold |
22,000
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q1 | $418K | Buy |
22,000
+5,790
| +36% | +$110K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $284K | Hold |
16,210
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q3 | $321K | Sell |
16,210
-1,060
| -6% | -$21K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $363K | Buy |
+17,270
| New | +$363K | ﹤0.01% | 2123 |
|