Avalon Investment & Advisory’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,936
| Closed | -$8.56M | – | 358 |
|
|
2018
Q3 | $8.56M | Sell |
102,936
-584
| -0.6% | -$48.5K | 0.24% | 143 |
|
|
2018
Q2 | $11.1M | Sell |
103,520
-18,843
| -15% | -$2.03M | 0.33% | 109 |
|
|
2018
Q1 | $13.6M | Sell |
122,363
-20,141
| -14% | -$2.24M | 0.42% | 87 |
|
|
2017
Q4 | $15.2M | Buy |
142,504
+170
| +0.1% | +$18.1K | 0.48% | 75 |
|
|
2017
Q3 | $11.8M | Sell |
142,334
-2,900
| -2% | -$241K | 0.38% | 97 |
|
|
2017
Q2 | $9.62M | Sell |
145,234
-631
| -0.4% | -$41.8K | 0.32% | 106 |
|
|
2017
Q1 | $9.63M | Buy |
145,865
+114,772
| +369% | +$7.58M | 0.33% | 101 |
|
|
2016
Q4 | $1.74M | Buy |
+31,093
| New | +$1.74M | 0.06% | 177 |
|
|
2014
Q4 | – | Sell |
-128,812
| Closed | -$11.2M | – | 252 |
|
|
2014
Q3 | $11.2M | Buy |
128,812
+2,550
| +2% | +$221K | 0.56% | 68 |
|
|
2014
Q2 | $10.6M | Buy |
126,262
+3,556
| +3% | +$298K | 0.53% | 74 |
|
|
2014
Q1 | $8.12M | Sell |
122,706
-2,546
| -2% | -$169K | 0.45% | 99 |
|
|
2013
Q4 | $7.65M | Buy |
125,252
+2,614
| +2% | +$160K | 0.43% | 105 |
|
|
2013
Q3 | $6.42M | Sell |
122,638
-11,552
| -9% | -$605K | 0.41% | 105 |
|
|
2013
Q2 | $6.47M | Buy |
+134,190
| New | +$6.47M | 0.39% | 110 |
|