Alpha Windward’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,320
| Closed | -$463K | – | 359 |
|
|
2020
Q3 | $463K | Sell |
7,320
-1,320
| -15% | -$83.5K | 0.34% | 53 |
|
|
2020
Q2 | $464K | Buy |
8,640
+726
| +9% | +$39K | 0.36% | 39 |
|
|
2020
Q1 | $302K | Buy |
7,914
+7,620
| +2,592% | +$291K | 0.27% | 136 |
|
|
2019
Q4 | $21K | Buy |
+294
| New | +$21K | 0.01% | 337 |
|
|
2019
Q2 | – | Sell |
-6,063
| Closed | -$411K | – | 465 |
|
|
2019
Q1 | $411K | Buy |
6,063
+5,820
| +2,395% | +$395K | 0.27% | 161 |
|
|
2018
Q4 | $16K | Buy |
+243
| New | +$16K | 0.01% | 342 |
|
|
2014
Q4 | – | Sell |
-252
| Closed | -$22K | – | 463 |
|
|
2014
Q3 | $22K | Hold |
252
| – | – | 0.02% | 354 |
|
|
2014
Q2 | $21K | Sell |
252
-222
| -47% | -$18.5K | 0.01% | 348 |
|
|
2014
Q1 | $31K | Hold |
474
| – | – | 0.02% | 312 |
|
|
2013
Q4 | $29K | Buy |
474
+4
| +0.9% | +$245 | 0.02% | 318 |
|
|
2013
Q3 | $25K | Sell |
470
-8,520
| -95% | -$453K | 0.02% | 322 |
|
|
2013
Q2 | $433K | Buy |
+8,990
| New | +$433K | 0.35% | 43 |
|