Tipp Hill Capital Management’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 |
-41,500
| Closed | -$92K | – | 28 |
|
|
2016
Q1 | $92K | Hold |
41,500
| – | – | 0.09% | 26 |
|
|
2015
Q4 | $146K | Sell |
41,500
-165,400
| -80% | -$582K | 0.16% | 25 |
|
|
2015
Q3 | $1.16M | Sell |
206,900
-123,100
| -37% | -$690K | 1.19% | 18 |
|
|
2015
Q2 | $3.53M | Buy |
330,000
+80,000
| +32% | +$856K | 2.98% | 14 |
|
|
2015
Q1 | $2.8M | Sell |
250,000
-98,800
| -28% | -$1.11M | 2.22% | 16 |
|
|
2014
Q4 | $4.4M | Buy |
348,800
+45,100
| +15% | +$568K | 3.59% | 12 |
|
|
2014
Q3 | $5.19M | Buy |
303,700
+3,700
| +1% | +$63.3K | 5.47% | 8 |
|
|
2014
Q2 | $7.77M | Buy |
+300,000
| New | +$7.77M | 6.85% | 3 |
|