PCM
WRK
Portolan Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-277,802
| Closed | -$14.8M | – | 104 |
|
|
2018
Q3 | $14.8M | Buy |
277,802
+15,642
| +6% | +$836K | 1.46% | 23 |
|
|
2018
Q2 | $14.9M | Buy |
262,160
+87,706
| +50% | +$5M | 1.53% | 22 |
|
|
2018
Q1 | $11.2M | Buy |
174,454
+72,998
| +72% | +$4.68M | 1.23% | 33 |
|
|
2017
Q4 | $6.41M | Buy |
+101,456
| New | +$6.41M | 0.7% | 50 |
|