Arosa Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$3.47M | – | 56 |
|
|
2019
Q2 | $3.47M | Buy |
50,000
+10,000
| +25% | +$695K | 0.55% | 30 |
|
|
2019
Q1 | $2.71M | Sell |
40,000
-20,000
| -33% | -$1.36M | 0.49% | 35 |
|
|
2018
Q4 | $3.97M | Buy |
+60,000
| New | +$3.97M | 0.89% | 25 |
|
|
2018
Q3 | – | Sell |
-29,927
| Closed | -$3.22M | – | 66 |
|
|
2018
Q2 | $3.22M | Sell |
29,927
-61,127
| -67% | -$6.58M | 0.42% | 39 |
|
|
2018
Q1 | $10.1M | Buy |
91,054
+16,144
| +22% | +$1.79M | 1.41% | 21 |
|
|
2017
Q4 | $7.98M | Buy |
74,910
+36,810
| +97% | +$3.92M | 1.22% | 26 |
|
|
2017
Q3 | $3.17M | Buy |
+38,100
| New | +$3.17M | 0.45% | 39 |
|