WRK
1832 Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-195,000
| Closed | -$6.98M | – | 770 |
|
|
2019
Q2 | $6.98M | Sell |
195,000
-5,600
| -3% | -$200K | 0.02% | 256 |
|
|
2019
Q1 | $7.62M | Buy |
200,600
+5,600
| +3% | +$213K | 0.03% | 245 |
|
|
2018
Q4 | $7.36M | Buy |
195,000
+169,113
| +653% | +$6.38M | 0.03% | 235 |
|
|
2018
Q3 | $1.34M | Buy |
+25,887
| New | +$1.34M | ﹤0.01% | 432 |
|
|
2017
Q4 | – | Sell |
-47,398
| Closed | -$2.53M | – | 749 |
|
|
2017
Q3 | $2.53M | Buy |
+47,398
| New | +$2.53M | 0.01% | 343 |
|