Algert Global’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,561
| Closed | -$686K | – | 1406 |
|
|
2022
Q1 | $686K | Buy |
5,561
+1,791
| +48% | +$221K | 0.04% | 692 |
|
|
2021
Q4 | $366K | Hold |
3,770
| – | – | 0.05% | 658 |
|
|
2021
Q3 | $344K | Buy |
+3,770
| New | +$344K | 0.05% | 708 |
|
|
2020
Q3 | – | Sell |
-4,043
| Closed | -$217K | – | 493 |
|
|
2020
Q2 | $217K | Buy |
+4,043
| New | +$217K | 0.07% | 322 |
|
|
2016
Q4 | – | Sell |
-24,357
| Closed | -$1.3M | – | 409 |
|
|
2016
Q3 | $1.3M | Buy |
24,357
+816
| +3% | +$43.7K | 0.38% | 91 |
|
|
2016
Q2 | $1.01M | Buy |
23,541
+521
| +2% | +$22.4K | 0.41% | 74 |
|
|
2016
Q1 | $1.07M | Buy |
23,020
+3,010
| +15% | +$139K | 0.4% | 81 |
|
|
2015
Q4 | $1.09M | Buy |
20,010
+9,380
| +88% | +$510K | 0.51% | 63 |
|
|
2015
Q3 | $552K | Sell |
10,630
-120
| -1% | -$6.23K | 0.31% | 125 |
|
|
2015
Q2 | $737K | Buy |
10,750
+3,640
| +51% | +$250K | 0.41% | 83 |
|
|
2015
Q1 | $511K | Buy |
+7,110
| New | +$511K | 0.28% | 144 |
|
|
2014
Q1 | – | Sell |
-8,780
| Closed | -$536K | – | 377 |
|
|
2013
Q4 | $536K | Buy |
+8,780
| New | +$536K | 0.14% | 210 |
|