AWCI
Alpine Woods Capital Investors’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,610
| Closed | -$675K | – | 456 |
|
|
2016
Q3 | $675K | Hold |
12,610
| – | – | 0.04% | 286 |
|
|
2016
Q2 | $541K | Hold |
12,610
| – | – | 0.03% | 293 |
|
|
2016
Q1 | $584K | Hold |
12,610
| – | – | 0.03% | 288 |
|
|
2015
Q4 | $685K | Sell |
12,610
-1,890
| -13% | -$103K | 0.04% | 287 |
|
|
2015
Q3 | $752K | Sell |
14,500
-200
| -1% | -$10.4K | 0.04% | 287 |
|
|
2015
Q2 | $1.01M | Hold |
14,700
| – | – | 0.05% | 254 |
|
|
2015
Q1 | $1.06M | Buy |
14,700
+3,000
| +26% | +$216K | 0.05% | 252 |
|
|
2014
Q4 | $715K | Buy |
11,700
+5,500
| +89% | +$336K | 0.04% | 282 |
|
|
2014
Q3 | $537K | Buy |
+6,200
| New | +$537K | 0.03% | 330 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$623K | – | 463 |
|
|
2013
Q4 | $623K | Buy |
5,100
+3,100
| +155% | +$379K | 0.04% | 258 |
|
|
2013
Q3 | $209K | Buy |
+2,000
| New | +$209K | 0.01% | 338 |
|