AMP Capital Investors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-103,763
| Closed | -$5.17M | – | 1037 |
|
|
2021
Q3 | $5.17M | Sell |
103,763
-49,957
| -32% | -$2.49M | 0.03% | 541 |
|
|
2021
Q2 | $8.17M | Sell |
153,720
-3,405
| -2% | -$181K | 0.04% | 474 |
|
|
2021
Q1 | $8.2M | Sell |
157,125
-110,890
| -41% | -$5.78M | 0.04% | 465 |
|
|
2020
Q4 | $11.6M | Buy |
268,015
+16,463
| +7% | +$715K | 0.06% | 335 |
|
|
2020
Q3 | $8.62M | Buy |
251,552
+41,145
| +20% | +$1.41M | 0.05% | 391 |
|
|
2020
Q2 | $5.84M | Buy |
210,407
+79,580
| +61% | +$2.21M | 0.04% | 456 |
|
|
2020
Q1 | $3.8M | Buy |
130,827
+22,674
| +21% | +$658K | 0.03% | 530 |
|
|
2019
Q4 | $4.61M | Sell |
108,153
-18,964
| -15% | -$807K | 0.03% | 579 |
|
|
2019
Q3 | $4.64M | Buy |
127,117
+51,566
| +68% | +$1.88M | 0.03% | 558 |
|
|
2019
Q2 | $2.7M | Sell |
75,551
-9,598
| -11% | -$343K | 0.01% | 686 |
|
|
2019
Q1 | $3.23M | Sell |
85,149
-212
| -0.2% | -$8.05K | 0.02% | 651 |
|
|
2018
Q4 | $3.18M | Sell |
85,361
-36,982
| -30% | -$1.38M | 0.02% | 607 |
|
|
2018
Q3 | $6.55M | Buy |
122,343
+23,735
| +24% | +$1.27M | 0.04% | 486 |
|
|
2018
Q2 | $5.63M | Hold |
98,608
| – | – | 0.03% | 512 |
|
|
2018
Q1 | $6.23M | Buy |
98,608
+566
| +0.6% | +$35.7K | 0.04% | 487 |
|
|
2017
Q4 | $6.2M | Buy |
98,042
+1,066
| +1% | +$67.4K | 0.03% | 494 |
|
|
2017
Q3 | $5.5M | Sell |
96,976
-45,128
| -32% | -$2.56M | 0.03% | 501 |
|
|
2017
Q2 | $8M | Sell |
142,104
-168,201
| -54% | -$9.47M | 0.05% | 401 |
|
|
2017
Q1 | $16.3M | Buy |
310,305
+129,447
| +72% | +$6.8M | 0.1% | 237 |
|
|
2016
Q4 | $9.33M | Buy |
180,858
+85,191
| +89% | +$4.4M | 0.06% | 358 |
|
|
2016
Q3 | $4.53M | Sell |
95,667
-2,672
| -3% | -$126K | 0.03% | 539 |
|
|
2016
Q2 | $3.74M | Sell |
98,339
-45,402
| -32% | -$1.72M | 0.02% | 559 |
|
|
2016
Q1 | $4.95M | Sell |
143,741
-26,117
| -15% | -$900K | 0.03% | 491 |
|
|
2015
Q4 | $7M | Sell |
169,858
-35,809
| -17% | -$1.48M | 0.05% | 406 |
|
|
2015
Q3 | $9.37M | Buy |
+205,667
| New | +$9.37M | 0.07% | 305 |
|