Oxford Asset Management’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 |
-29,838
| Closed | -$1.09M | – | 2161 |
|
|
2019
Q3 | $1.09M | Buy |
+29,838
| New | +$1.09M | 0.03% | 893 |
|
|
2019
Q1 | – | Sell |
-19,319
| Closed | -$729K | – | 2060 |
|
|
2018
Q4 | $729K | Sell |
19,319
-103
| -0.5% | -$3.89K | 0.02% | 1008 |
|
|
2018
Q3 | $1.04M | Sell |
19,422
-14,040
| -42% | -$752K | 0.02% | 994 |
|
|
2018
Q2 | $1.93M | Buy |
+33,462
| New | +$1.93M | 0.04% | 685 |
|
|
2018
Q1 | – | Sell |
-9,306
| Closed | -$588K | – | 1933 |
|
|
2017
Q4 | $588K | Buy |
+9,306
| New | +$588K | 0.01% | 1134 |
|
|
2017
Q3 | – | Sell |
-31,420
| Closed | -$1.78M | – | 1748 |
|
|
2017
Q2 | $1.78M | Sell |
31,420
-10,172
| -24% | -$576K | 0.04% | 662 |
|
|
2017
Q1 | $2.16M | Buy |
+41,592
| New | +$2.16M | 0.05% | 434 |
|