TGHSA
WRK
TPG Group Holdings (SBS) Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-227,977
| Closed | -$11.1M | – | 65 |
|
|
2016
Q3 | $11.1M | Sell |
227,977
-129,086
| -36% | -$6.26M | 0.11% | 45 |
|
|
2016
Q2 | $13.9M | Sell |
357,063
-444,940
| -55% | -$17.3M | 0.15% | 44 |
|
|
2016
Q1 | $31.3M | Buy |
802,003
+46,197
| +6% | +$1.8M | 0.31% | 30 |
|
|
2015
Q4 | $34.5M | Buy |
755,806
+10,085
| +1% | +$460K | 0.25% | 31 |
|
|
2015
Q3 | $38.4M | Buy |
+745,721
| New | +$38.4M | 0.19% | 28 |
|