WAM
Watershed Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-713,122
| Closed | -$8.34M | – | 17 |
|
|
2014
Q2 | $8.34M | Buy |
713,122
+47,100
| +7% | +$551K | 3.17% | 4 |
|
|
2014
Q1 | $6.77M | Buy |
666,022
+130,000
| +24% | +$1.32M | 2.24% | 9 |
|
|
2013
Q4 | $5.15M | Sell |
536,022
-142,800
| -21% | -$1.37M | 2.85% | 13 |
|
|
2013
Q3 | $5.81M | Sell |
678,822
-273,080
| -29% | -$2.34M | 2.55% | 10 |
|
|
2013
Q2 | $7.37M | Buy |
+951,902
| New | +$7.37M | 3.2% | 6 |
|