AMP Capital Investors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,415
| Closed | -$481K | – | 1255 |
|
|
2021
Q1 | $481K | Sell |
5,415
-5,610
| -51% | -$498K | ﹤0.01% | 991 |
|
|
2020
Q4 | $896K | Hold |
11,025
| – | – | ﹤0.01% | 870 |
|
|
2020
Q3 | $684K | Sell |
11,025
-930
| -8% | -$57.7K | ﹤0.01% | 881 |
|
|
2020
Q2 | $646K | Sell |
11,955
-7,923
| -40% | -$428K | ﹤0.01% | 868 |
|
|
2020
Q1 | $753K | Buy |
19,878
+4,982
| +33% | +$189K | 0.01% | 823 |
|
|
2019
Q4 | $1.03M | Hold |
14,896
| – | – | 0.01% | 849 |
|
|
2019
Q3 | $974K | Sell |
14,896
-1,830
| -11% | -$120K | 0.01% | 883 |
|
|
2019
Q2 | $1.16M | Sell |
16,726
-1,248
| -7% | -$86.3K | 0.01% | 861 |
|
|
2019
Q1 | $1.22M | Sell |
17,974
-41,274
| -70% | -$2.79M | 0.01% | 835 |
|
|
2018
Q4 | $3.83M | Buy |
59,248
+1,332
| +2% | +$86K | 0.02% | 565 |
|
|
2018
Q3 | $4.88M | Buy |
57,916
+50,228
| +653% | +$4.23M | 0.03% | 552 |
|
|
2018
Q2 | $828K | Sell |
7,688
-1,112
| -13% | -$120K | ﹤0.01% | 910 |
|
|
2018
Q1 | $950K | Buy |
+8,800
| New | +$950K | 0.01% | 887 |
|
|
2016
Q4 | – | Sell |
-4,234
| Closed | -$223K | – | 1283 |
|
|
2016
Q3 | $223K | Sell |
4,234
-88,486
| -95% | -$4.66M | ﹤0.01% | 1150 |
|
|
2016
Q2 | $3.9M | Sell |
92,720
-55,424
| -37% | -$2.33M | 0.03% | 548 |
|
|
2016
Q1 | $6.95M | Buy |
148,144
+17,390
| +13% | +$816K | 0.05% | 407 |
|
|
2015
Q4 | $7.17M | Buy |
130,754
+64,395
| +97% | +$3.53M | 0.05% | 398 |
|
|
2015
Q3 | $3.32M | Sell |
66,359
-37,600
| -36% | -$1.88M | 0.02% | 561 |
|
|
2015
Q2 | $7.07M | Buy |
103,959
+60,881
| +141% | +$4.14M | 0.05% | 402 |
|
|
2015
Q1 | $3.12M | Sell |
43,078
-41,903
| -49% | -$3.04M | 0.02% | 598 |
|
|
2014
Q4 | $5.26M | Buy |
84,981
+59,732
| +237% | +$3.7M | 0.03% | 490 |
|
|
2014
Q3 | $2.28M | Buy |
25,249
+9,658
| +62% | +$871K | 0.01% | 703 |
|
|
2014
Q2 | $1.3M | Buy |
+15,591
| New | +$1.3M | 0.01% | 853 |
|