Anchor Bolt Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-136,270
| Closed | -$15.1M | – | 83 |
|
|
2018
Q1 | $15.1M | Sell |
136,270
-464,933
| -77% | -$51.7M | 0.61% | 48 |
|
|
2017
Q4 | $64M | Sell |
601,203
-85,479
| -12% | -$9.11M | 2.32% | 10 |
|
|
2017
Q3 | $57.1M | Sell |
686,682
-574,746
| -46% | -$47.8M | 2.33% | 12 |
|
|
2017
Q2 | $83.5M | Buy |
1,261,428
+989,737
| +364% | +$65.5M | 3.27% | 6 |
|
|
2017
Q1 | $17.9M | Buy |
+271,691
| New | +$17.9M | 0.6% | 48 |
|