GAM Holding’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,166
| Closed | -$808K | – | 809 |
|
|
2019
Q3 | $808K | Sell |
22,166
-12,229
| -36% | -$446K | 0.04% | 441 |
|
|
2019
Q2 | $1.25M | Buy |
34,395
+9,553
| +38% | +$348K | 0.05% | 422 |
|
|
2019
Q1 | $953K | Buy |
24,842
+15,672
| +171% | +$601K | 0.04% | 445 |
|
|
2018
Q4 | $346K | Buy |
+9,170
| New | +$346K | 0.02% | 647 |
|
|
2017
Q3 | – | Sell |
-11,605
| Closed | -$658K | – | 952 |
|
|
2017
Q2 | $658K | Hold |
11,605
| – | – | 0.01% | 728 |
|
|
2017
Q1 | $604K | Buy |
11,605
+2,800
| +32% | +$146K | 0.01% | 758 |
|
|
2016
Q4 | $447K | Hold |
8,805
| – | – | 0.01% | 777 |
|
|
2016
Q3 | $427K | Buy |
8,805
+1,886
| +27% | +$91.5K | 0.01% | 741 |
|
|
2016
Q2 | $269K | Sell |
6,919
-26,076
| -79% | -$1.01M | ﹤0.01% | 869 |
|
|
2016
Q1 | $1.16M | Buy |
32,995
+26,192
| +385% | +$921K | 0.02% | 599 |
|
|
2015
Q4 | $280K | Buy |
6,803
+439
| +7% | +$18.1K | ﹤0.01% | 942 |
|
|
2015
Q3 | $295K | Buy |
+6,364
| New | +$295K | 0.01% | 919 |
|