TCW Group’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-727,679
| Closed | -$41.2M | – | 403 |
|
|
2017
Q2 | $41.2M | Sell |
727,679
-432,114
| -37% | -$24.5M | 0.34% | 80 |
|
|
2017
Q1 | $60.3M | Sell |
1,159,793
-52,243
| -4% | -$2.72M | 0.5% | 71 |
|
|
2016
Q4 | $61.5M | Buy |
1,212,036
+72,825
| +6% | +$3.7M | 0.46% | 68 |
|
|
2016
Q3 | $55.2M | Buy |
1,139,211
+1,016,971
| +832% | +$49.3M | 0.42% | 75 |
|
|
2016
Q2 | $4.75M | Buy |
122,240
+98,178
| +408% | +$3.82M | 0.04% | 190 |
|
|
2016
Q1 | $846K | Sell |
24,062
-4,723
| -16% | -$166K | 0.01% | 530 |
|
|
2015
Q4 | $1.18M | Buy |
28,785
+8,918
| +45% | +$367K | 0.01% | 460 |
|
|
2015
Q3 | $921K | Buy |
+19,867
| New | +$921K | 0.01% | 524 |
|