IAMU
WRK
Impax Asset Management (UK)’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $81M | Buy |
1,420,306
+95,252
| +7% | +$5.43M | 1.97% | 19 |
|
|
2018
Q1 | $85M | Buy |
1,325,054
+72,715
| +6% | +$4.67M | 2.26% | 17 |
|
|
2017
Q4 | $79.2M | Buy |
1,252,339
+24,621
| +2% | +$1.56M | 2.18% | 19 |
|
|
2017
Q3 | $69.6M | Buy |
1,227,718
+104,862
| +9% | +$5.95M | 2.13% | 20 |
|
|
2017
Q2 | $63.6M | Buy |
1,122,856
+297,643
| +36% | +$16.9M | 2.14% | 19 |
|
|
2017
Q1 | $42.9M | Buy |
825,213
+107,842
| +15% | +$5.61M | 1.78% | 22 |
|
|
2016
Q4 | $36.4M | Buy |
717,371
+11,171
| +2% | +$567K | 1.61% | 26 |
|
|
2016
Q3 | $34.2M | Sell |
706,200
-38,393
| -5% | -$1.86M | 1.57% | 22 |
|
|
2016
Q2 | $28.9M | Buy |
744,593
+228,901
| +44% | +$8.9M | 1.44% | 28 |
|
|
2016
Q1 | $20.1M | Buy |
515,692
+261,942
| +103% | +$10.2M | 1.08% | 38 |
|
|
2015
Q4 | $11.6M | Buy |
253,750
+211,000
| +494% | +$9.63M | 0.72% | 45 |
|
|
2015
Q3 | $2.2M | Buy |
+42,750
| New | +$2.2M | 0.15% | 58 |
|