WA
RKT
Whitebox Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,031
| Closed | -$795K | – | 457 |
|
|
2014
Q4 | $795K | Sell |
13,031
-81,180
| -86% | -$4.95M | 0.03% | 280 |
|
|
2014
Q3 | $4.48M | Buy |
94,211
+48,954
| +108% | +$2.33M | 0.17% | 118 |
|
|
2014
Q2 | $4.78M | Buy |
45,257
+4,606
| +11% | +$486K | 0.19% | 117 |
|
|
2014
Q1 | $4.29M | Buy |
40,651
+7,101
| +21% | +$750K | 0.18% | 102 |
|
|
2013
Q4 | $3.52M | Buy |
+33,550
| New | +$3.52M | 0.15% | 101 |
|