GC
WRK
GMT Capital’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-293,600
| Closed | -$10.7M | – | 93 |
|
|
2019
Q2 | $10.7M | Sell |
293,600
-370,500
| -56% | -$13.5M | 0.37% | 51 |
|
|
2019
Q1 | $25.5M | Buy |
664,100
+52,400
| +9% | +$2.01M | 0.84% | 33 |
|
|
2018
Q4 | $23.1M | Buy |
611,700
+96,940
| +19% | +$3.66M | 0.86% | 32 |
|
|
2018
Q3 | $27.5M | Sell |
514,760
-6,840
| -1% | -$366K | 0.71% | 35 |
|
|
2018
Q2 | $29.7M | Buy |
+521,600
| New | +$29.7M | 0.71% | 40 |
|
|
2017
Q2 | – | Sell |
-148,232
| Closed | -$7.71M | – | 111 |
|
|
2017
Q1 | $7.71M | Sell |
148,232
-273,100
| -65% | -$14.2M | 0.16% | 79 |
|
|
2016
Q4 | $21.4M | Sell |
421,332
-188,420
| -31% | -$9.57M | 0.45% | 60 |
|
|
2016
Q3 | $29.6M | Sell |
609,752
-298,780
| -33% | -$14.5M | 0.6% | 55 |
|
|
2016
Q2 | $35.3M | Sell |
908,532
-57,200
| -6% | -$2.22M | 0.86% | 42 |
|
|
2016
Q1 | $37.7M | Buy |
965,732
+135,000
| +16% | +$5.27M | 0.93% | 36 |
|
|
2015
Q4 | $37.9M | Buy |
830,732
+228,600
| +38% | +$10.4M | 0.98% | 32 |
|
|
2015
Q3 | $35.4M | Buy |
+602,132
| New | +$35.4M | 0.9% | 32 |
|