Absolute Return Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,546
| Closed | -$217K | – | 650 |
|
|
2014
Q4 | $217K | Sell |
3,546
-5,891
| -62% | -$361K | ﹤0.01% | 584 |
|
|
2014
Q3 | $817K | Sell |
9,437
-93,368
| -91% | -$8.08M | 0.01% | 545 |
|
|
2014
Q2 | $8.61M | Buy |
102,805
+87,497
| +572% | +$7.33M | 0.1% | 265 |
|
|
2014
Q1 | $1.01M | Sell |
15,308
-287,782
| -95% | -$19M | 0.01% | 627 |
|
|
2013
Q4 | $18.5M | Sell |
303,090
-50,480
| -14% | -$3.08M | 0.2% | 153 |
|
|
2013
Q3 | $18.5M | Sell |
353,570
-92,458
| -21% | -$4.84M | 0.26% | 125 |
|
|
2013
Q2 | $21.5M | Buy |
+446,028
| New | +$21.5M | 0.28% | 112 |
|