UBS O'Connor’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-399,987
| Closed | -$24.1M | – | 808 |
|
|
2015
Q2 | $24.1M | Buy |
399,987
+390,013
| +3,910% | +$23.5M | 0.42% | 50 |
|
|
2015
Q1 | $643K | Sell |
9,974
-873
| -8% | -$56.3K | 0.01% | 457 |
|
|
2014
Q4 | $661K | Buy |
+10,847
| New | +$661K | 0.01% | 383 |
|
|
2013
Q4 | – | Sell |
-188,244
| Closed | -$9.53M | – | 503 |
|
|
2013
Q3 | $9.53M | Buy |
+188,244
| New | +$9.53M | 0.2% | 150 |
|