Aperio Group’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 | $3.88M | Buy |
47,571
+453
| +1% | +$37K | 0.01% | 941 |
|
|
2020
Q3 | $2.98M | Sell |
47,118
-2,375
| -5% | -$150K | 0.01% | 928 |
|
|
2020
Q2 | $2.66M | Sell |
49,493
-1,066
| -2% | -$57.2K | 0.01% | 982 |
|
|
2020
Q1 | $1.93M | Buy |
50,559
+29,367
| +139% | +$1.12M | 0.01% | 1028 |
|
|
2019
Q4 | $1.49M | Buy |
21,192
+1,200
| +6% | +$84.2K | 0.01% | 1231 |
|
|
2019
Q3 | $1.31M | Sell |
19,992
-9,626
| -33% | -$631K | 0.01% | 1256 |
|
|
2019
Q2 | $2.06M | Sell |
29,618
-9,327
| -24% | -$648K | 0.01% | 1036 |
|
|
2019
Q1 | $2.64M | Sell |
38,945
-310
| -0.8% | -$21K | 0.01% | 929 |
|
|
2018
Q4 | $2.6M | Buy |
39,255
+21,217
| +118% | +$1.4M | 0.01% | 874 |
|
|
2018
Q3 | $1.5M | Sell |
18,038
-357
| -2% | -$29.7K | 0.01% | 1184 |
|
|
2018
Q2 | $1.98M | Buy |
18,395
+264
| +1% | +$28.4K | 0.01% | 1032 |
|
|
2018
Q1 | $2.02M | Sell |
18,131
-476
| -3% | -$52.9K | 0.01% | 1006 |
|
|
2017
Q4 | $1.98M | Buy |
18,607
+957
| +5% | +$102K | 0.01% | 981 |
|
|
2017
Q3 | $1.47M | Buy |
17,650
+814
| +5% | +$67.7K | 0.01% | 1073 |
|
|
2017
Q2 | $1.12M | Buy |
16,836
+6,186
| +58% | +$410K | 0.01% | 1184 |
|
|
2017
Q1 | $703K | Sell |
10,650
-617
| -5% | -$40.7K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $631K | Sell |
11,267
-3,397
| -23% | -$190K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $785K | Buy |
14,664
+8,914
| +155% | +$477K | 0.01% | 1218 |
|
|
2016
Q2 | $247K | Sell |
5,750
-513
| -8% | -$22K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $290K | Sell |
6,263
-17,247
| -73% | -$799K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.28M | Buy |
23,510
+8,108
| +53% | +$440K | 0.01% | 911 |
|
|
2015
Q3 | $799K | Buy |
15,402
+8,882
| +136% | +$461K | 0.01% | 1073 |
|
|
2015
Q2 | $447K | Buy |
6,520
+1,498
| +30% | +$103K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $361K | Buy |
+5,022
| New | +$361K | ﹤0.01% | 1452 |
|
|
2014
Q4 | – | Sell |
-4,147
| Closed | -$359K | – | 1910 |
|
|
2014
Q3 | $359K | Sell |
4,147
-91
| -2% | -$7.88K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $355K | Buy |
+4,238
| New | +$355K | 0.01% | 1300 |
|