Zweig-DiMenna Associates’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 |
-3,700
| Closed | -$223K | – | 311 |
|
|
2015
Q2 | $223K | Hold |
3,700
| – | – | 0.01% | 239 |
|
|
2015
Q1 | $239K | Buy |
+3,700
| New | +$239K | 0.01% | 254 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$243K | – | 320 |
|
|
2014
Q1 | $243K | Sell |
4,600
-200
| -4% | -$10.6K | 0.01% | 198 |
|
|
2013
Q4 | $252K | Sell |
4,800
-200
| -4% | -$10.5K | 0.01% | 196 |
|
|
2013
Q3 | $253K | Hold |
5,000
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $250K | Buy |
+5,000
| New | +$250K | 0.01% | 185 |
|