BAMCO Inc’s Westlake Chemical Partners WLKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-350,000
| Closed | -$7.82M | – | 369 |
|
|
2018
Q1 | $7.82M | Hold |
350,000
| – | – | 0.04% | 209 |
|
|
2017
Q4 | $8.73M | Hold |
350,000
| – | – | 0.04% | 201 |
|
|
2017
Q3 | $7.95M | Hold |
350,000
| – | – | 0.04% | 207 |
|
|
2017
Q2 | $8.66M | Buy |
350,000
+2,668
| +0.8% | +$66K | 0.04% | 206 |
|
|
2017
Q1 | $8.74M | Sell |
347,332
-41,232
| -11% | -$1.04M | 0.05% | 203 |
|
|
2016
Q4 | $8.43M | Sell |
388,564
-32,258
| -8% | -$700K | 0.05% | 194 |
|
|
2016
Q3 | $9.61M | Buy |
420,822
+8,472
| +2% | +$194K | 0.05% | 194 |
|
|
2016
Q2 | $8.24M | Sell |
412,350
-72,397
| -15% | -$1.45M | 0.04% | 196 |
|
|
2016
Q1 | $9.55M | Sell |
484,747
-53,203
| -10% | -$1.05M | 0.05% | 195 |
|
|
2015
Q4 | $11.9M | Sell |
537,950
-96,100
| -15% | -$2.13M | 0.06% | 204 |
|
|
2015
Q3 | $11.1M | Buy |
634,050
+24,000
| +4% | +$420K | 0.05% | 213 |
|
|
2015
Q2 | $13.3M | Sell |
610,050
-288,325
| -32% | -$6.27M | 0.05% | 226 |
|
|
2015
Q1 | $24.1M | Buy |
898,375
+28,677
| +3% | +$769K | 0.09% | 194 |
|
|
2014
Q4 | $25.2M | Buy |
869,698
+57,205
| +7% | +$1.66M | 0.1% | 184 |
|
|
2014
Q3 | $23.6M | Buy |
+812,493
| New | +$23.6M | 0.1% | 193 |
|