AJO LP’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,989
| Closed | -$3.67M | – | 721 |
|
|
2018
Q1 | $3.67M | Sell |
32,989
-103,036
| -76% | -$11.5M | 0.02% | 382 |
|
|
2017
Q4 | $14.5M | Buy |
+136,025
| New | +$14.5M | 0.06% | 207 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$1.3M | – | 488 |
|
|
2014
Q3 | $1.3M | Sell |
15,000
-136,800
| -90% | -$11.8M | 0.01% | 332 |
|
|
2014
Q2 | $12.7M | Sell |
151,800
-171,000
| -53% | -$14.3M | 0.05% | 188 |
|
|
2014
Q1 | $21.4M | Sell |
322,800
-373,340
| -54% | -$24.7M | 0.09% | 122 |
|
|
2013
Q4 | $42.5M | Buy |
696,140
+662,740
| +1,984% | +$40.5M | 0.19% | 112 |
|
|
2013
Q3 | $1.75M | Buy |
+33,400
| New | +$1.75M | 0.01% | 372 |
|