Bocage Capital’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-246,190
| Closed | -$11.9M | – | 16 |
|
|
2016
Q3 | $11.9M | Buy |
246,190
+33,520
| +16% | +$1.63M | 5.35% | 4 |
|
|
2016
Q2 | $8.27M | Sell |
212,670
-322,727
| -60% | -$12.5M | 5.19% | 10 |
|
|
2016
Q1 | $18.8M | Buy |
535,397
+424,370
| +382% | +$14.9M | 14.03% | 2 |
|
|
2015
Q4 | $4.56M | Sell |
111,027
-246,437
| -69% | -$10.1M | 3.28% | 11 |
|
|
2015
Q3 | $16.6M | Buy |
+357,464
| New | +$16.6M | 9.85% | 3 |
|