QAM
WRK
Quantres Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,900
| Closed | -$487K | – | 241 |
|
|
2018
Q4 | $487K | Buy |
12,900
+8,800
| +215% | +$332K | 0.3% | 115 |
|
|
2018
Q3 | $219K | Sell |
4,100
-4,200
| -51% | -$224K | 0.13% | 194 |
|
|
2018
Q2 | $473K | Buy |
+8,300
| New | +$473K | 0.27% | 108 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$602K | – | 180 |
|
|
2015
Q4 | $602K | Sell |
13,200
-54,600
| -81% | -$2.49M | 0.56% | 60 |
|
|
2015
Q3 | $3.49M | Buy |
+67,800
| New | +$3.49M | 2.71% | 5 |
|