RL
WRK
Ruffer LLP’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-170,572
| Closed | -$8.71M | – | 75 |
|
|
2016
Q4 | $8.71M | Sell |
170,572
-3,895,760
| -96% | -$199M | 0.52% | 25 |
|
|
2016
Q3 | $192M | Sell |
4,066,332
-317,006
| -7% | -$15M | 11.49% | 1 |
|
|
2016
Q2 | $170M | Buy |
4,383,338
+575,966
| +15% | +$22.4M | 7.72% | 6 |
|
|
2016
Q1 | $149M | Buy |
3,807,372
+262,867
| +7% | +$10.3M | 6.2% | 6 |
|
|
2015
Q4 | $162M | Buy |
3,544,505
+841,283
| +31% | +$38.4M | 7.09% | 6 |
|
|
2015
Q3 | $139M | Buy |
+2,703,222
| New | +$139M | 5.94% | 7 |
|