AFA
Abacus FCF Advisors’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,284
| Closed | -$1.3M | – | 124 |
|
|
2016
Q2 | $1.3M | Buy |
30,284
+590
| +2% | +$25.3K | 0.84% | 91 |
|
|
2016
Q1 | $1.38M | Sell |
29,694
-8,568
| -22% | -$397K | 0.79% | 94 |
|
|
2015
Q4 | $2.08M | Buy |
+38,262
| New | +$2.08M | 0.95% | 68 |
|
|
2015
Q3 | – | Sell |
-34,726
| Closed | -$2.38M | – | 141 |
|
|
2015
Q2 | $2.38M | Buy |
34,726
+2,698
| +8% | +$185K | 1.04% | 62 |
|
|
2015
Q1 | $2.3M | Buy |
+32,028
| New | +$2.3M | 1.13% | 1 |
|