Assured Investment 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
Q1 | – | Sell |
-51,230
| Closed | -$3.39M | – | 1352 |
|
|
2018
Q4 | $3.39M | Sell |
51,230
-18,150
| -26% | -$1.2M | 0.1% | 254 |
|
|
2018
Q3 | $5.77M | Sell |
69,380
-26,759
| -28% | -$2.22M | 0.1% | 192 |
|
|
2018
Q2 | $10.3M | Buy |
96,139
+50,893
| +112% | +$5.48M | 0.19% | 77 |
|
|
2018
Q1 | $5.03M | Buy |
+45,246
| New | +$5.03M | 0.12% | 200 |
|
|
2016
Q4 | – | Sell |
-3,946
| Closed | -$211K | – | 652 |
|
|
2016
Q3 | $211K | Sell |
3,946
-17,169
| -81% | -$918K | ﹤0.01% | 470 |
|
|
2016
Q2 | $906K | Buy |
21,115
+846
| +4% | +$36.3K | 0.02% | 261 |
|
|
2016
Q1 | $938K | Buy |
20,269
+6,227
| +44% | +$288K | 0.02% | 170 |
|
|
2015
Q4 | $763K | Buy |
14,042
+11,125
| +381% | +$604K | 0.01% | 183 |
|
|
2015
Q3 | $151K | Sell |
2,917
-11,132
| -79% | -$576K | ﹤0.01% | 496 |
|
|
2015
Q2 | $964K | Buy |
14,049
+10,324
| +277% | +$708K | 0.02% | 201 |
|
|
2015
Q1 | $268K | Buy |
+3,725
| New | +$268K | ﹤0.01% | 326 |
|