MLM
WRK
Mount Lucas Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,813
| Closed | -$2.56M | – | 101 |
|
|
2018
Q4 | $2.56M | Sell |
67,813
-94,025
| -58% | -$3.55M | 0.32% | 27 |
|
|
2018
Q3 | $8.65M | Buy |
161,838
+8,032
| +5% | +$429K | 1.27% | 23 |
|
|
2018
Q2 | $8.77M | Sell |
153,806
-1,631
| -1% | -$93K | 1.33% | 21 |
|
|
2018
Q1 | $9.97M | Buy |
+155,437
| New | +$9.97M | 1.6% | 16 |
|