TFS Capital’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,414
| Closed | -$23K | – | 1391 |
|
|
2016
Q1 | $23K | Sell |
10,414
-46,807
| -82% | -$103K | ﹤0.01% | 972 |
|
|
2015
Q4 | $201K | Sell |
57,221
-730
| -1% | -$2.56K | 0.02% | 585 |
|
|
2015
Q3 | $325K | Sell |
57,951
-66,030
| -53% | -$370K | 0.03% | 645 |
|
|
2015
Q2 | $1.33M | Buy |
123,981
+104,976
| +552% | +$1.12M | 0.13% | 261 |
|
|
2015
Q1 | $213K | Sell |
19,005
-66,967
| -78% | -$751K | 0.02% | 767 |
|
|
2014
Q4 | $1.08M | Buy |
+85,972
| New | +$1.08M | 0.1% | 314 |
|
|
2014
Q3 | – | Sell |
-16,724
| Closed | -$433K | – | 1455 |
|
|
2014
Q2 | $433K | Buy |
+16,724
| New | +$433K | 0.03% | 700 |
|
|
2014
Q1 | – | Sell |
-17,806
| Closed | -$312K | – | 1885 |
|
|
2013
Q4 | $312K | Sell |
17,806
-33,289
| -65% | -$583K | 0.01% | 1078 |
|
|
2013
Q3 | $1.01M | Sell |
51,095
-182,841
| -78% | -$3.62M | 0.05% | 573 |
|
|
2013
Q2 | $4.91M | Buy |
+233,936
| New | +$4.91M | 0.21% | 97 |
|