AA
ALPS Advisors’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,352
| Closed | -$344K | – | 1140 |
|
|
2022
Q4 | $344K | Sell |
3,352
-20
| -0.6% | -$2.05K | ﹤0.01% | 760 |
|
|
2022
Q3 | $293K | Buy |
3,372
+373
| +12% | +$32.4K | ﹤0.01% | 840 |
|
|
2022
Q2 | $294K | Buy |
+2,999
| New | +$294K | ﹤0.01% | 831 |
|
|
2019
Q1 | – | Sell |
-5,464
| Closed | -$362K | – | 1021 |
|
|
2018
Q4 | $362K | Sell |
5,464
-272
| -5% | -$18K | ﹤0.01% | 682 |
|
|
2018
Q3 | $477K | Sell |
5,736
-177
| -3% | -$14.7K | ﹤0.01% | 723 |
|
|
2018
Q2 | $636K | Buy |
5,913
+1,844
| +45% | +$198K | ﹤0.01% | 464 |
|
|
2018
Q1 | $452K | Buy |
+4,069
| New | +$452K | ﹤0.01% | 707 |
|
|
2016
Q3 | – | Sell |
-8,869
| Closed | -$381K | – | 784 |
|
|
2016
Q2 | $381K | Sell |
8,869
-649
| -7% | -$27.9K | ﹤0.01% | 502 |
|
|
2016
Q1 | $441K | Sell |
9,518
-380
| -4% | -$17.6K | ﹤0.01% | 418 |
|
|
2015
Q4 | $538K | Hold |
9,898
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $5.14K | Buy |
9,898
+1,818
| +23% | +$943 | 0.01% | 326 |
|
|
2015
Q2 | $554K | Buy |
8,080
+126
| +2% | +$8.64K | ﹤0.01% | 383 |
|
|
2015
Q1 | $572K | Buy |
7,954
+2,383
| +43% | +$171K | ﹤0.01% | 241 |
|
|
2014
Q4 | $340K | Sell |
5,571
-754
| -12% | -$46K | ﹤0.01% | 550 |
|
|
2014
Q3 | $548K | Sell |
6,325
-2,605
| -29% | -$226K | ﹤0.01% | 518 |
|
|
2014
Q2 | $748K | Buy |
8,930
+228
| +3% | +$19.1K | 0.01% | 179 |
|
|
2014
Q1 | $576K | Buy |
8,702
+4,098
| +89% | +$271K | 0.01% | 396 |
|
|
2013
Q4 | $560K | Buy |
4,604
+2,248
| +95% | +$273K | 0.01% | 262 |
|
|
2013
Q3 | $247K | Buy |
+2,356
| New | +$247K | ﹤0.01% | 490 |
|