LMGAM
WRK
Liberty Mutual Group Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,251
| Closed | -$548K | – | 832 |
|
|
2018
Q3 | $548K | Hold |
10,251
| – | – | 0.01% | 703 |
|
|
2018
Q2 | $585K | Buy |
10,251
+128
| +1% | +$7.31K | 0.01% | 663 |
|
|
2018
Q1 | $650K | Hold |
10,123
| – | – | 0.02% | 589 |
|
|
2017
Q4 | $640K | Sell |
10,123
-177
| -2% | -$11.2K | 0.02% | 664 |
|
|
2017
Q3 | $584K | Sell |
10,300
-7,646
| -43% | -$434K | 0.03% | 691 |
|
|
2017
Q2 | $1.02M | Sell |
17,946
-1,534
| -8% | -$86.9K | 0.04% | 615 |
|
|
2017
Q1 | $1.01M | Sell |
19,480
-4,595
| -19% | -$239K | 0.04% | 638 |
|
|
2016
Q4 | $1.22M | Sell |
24,075
-1,116
| -4% | -$56.6K | 0.04% | 600 |
|
|
2016
Q3 | $1.22M | Buy |
25,191
+3,591
| +17% | +$174K | 0.04% | 574 |
|
|
2016
Q2 | $841K | Buy |
21,600
+3,442
| +19% | +$56.3K | 0.03% | 734 |
|
|
2016
Q1 | $709K | Buy |
18,158
+2,805
| +18% | +$110K | 0.03% | 758 |
|
|
2015
Q4 | $701K | Sell |
15,353
-12,484
| -45% | -$570K | 0.03% | 763 |
|
|
2015
Q3 | $1.43M | Buy |
+27,837
| New | +$1.43M | 0.05% | 665 |
|