AJO LP’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,648
| Closed | -$1.02M | – | 758 |
|
|
2019
Q1 | $1.02M | Sell |
26,648
-77,406
| -74% | -$2.97M | 0.01% | 524 |
|
|
2018
Q4 | $3.93M | Sell |
104,054
-1,876
| -2% | -$70.8K | 0.02% | 351 |
|
|
2018
Q3 | $5.66M | Buy |
+105,930
| New | +$5.66M | 0.03% | 335 |
|
|
2017
Q4 | – | Sell |
-2,295,799
| Closed | -$130M | – | 670 |
|
|
2017
Q3 | $130M | Sell |
2,295,799
-486,361
| -17% | -$27.6M | 0.57% | 57 |
|
|
2017
Q2 | $158M | Buy |
2,782,160
+2,761,910
| +13,639% | +$156M | 0.67% | 45 |
|
|
2017
Q1 | $1.05M | Buy |
+20,250
| New | +$1.05M | ﹤0.01% | 422 |
|