Bank of New York Mellon’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,237
| Closed | -$1.52M | – | 4314 |
|
|
2017
Q2 | $1.52M | Buy |
61,237
+661
| +1% | +$16.4K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $1.52M | Buy |
60,576
+5,438
| +10% | +$137K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $1.19M | Sell |
55,138
-15,089
| -21% | -$327K | ﹤0.01% | 3157 |
|
|
2016
Q3 | $1.6M | Sell |
70,227
-40,053
| -36% | -$915K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $2.2M | Buy |
110,280
+4,934
| +5% | +$98.6K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $2.08M | Buy |
105,346
+16,253
| +18% | +$320K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $1.98M | Buy |
89,093
+35,315
| +66% | +$783K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $941K | Buy |
53,778
+1,883
| +4% | +$32.9K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $1.13M | Buy |
51,895
+31,577
| +155% | +$687K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $545K | Buy |
20,318
+1,872
| +10% | +$50.2K | ﹤0.01% | 3573 |
|
|
2014
Q4 | $535K | Buy |
+18,446
| New | +$535K | ﹤0.01% | 3593 |
|