Barings’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,580
| Closed | -$243K | – | 783 |
|
|
2019
Q1 | $243K | Sell |
3,580
-14,400
| -80% | -$977K | 0.01% | 650 |
|
|
2018
Q4 | $1.19M | Hold |
17,980
| – | – | 0.02% | 353 |
|
|
2018
Q3 | $1.49M | Sell |
17,980
-2,300
| -11% | -$191K | 0.02% | 397 |
|
|
2018
Q2 | $2.18M | Sell |
20,280
-21,360
| -51% | -$2.3M | 0.03% | 333 |
|
|
2018
Q1 | $4.63M | Buy |
41,640
+19,180
| +85% | +$2.13M | 0.07% | 195 |
|
|
2017
Q4 | $2.39M | Buy |
22,460
+15,100
| +205% | +$1.61M | 0.03% | 339 |
|
|
2017
Q3 | $612K | Buy |
+7,360
| New | +$612K | 0.01% | 592 |
|
|
2017
Q2 | – | Sell |
-8,920
| Closed | -$590K | – | 985 |
|
|
2017
Q1 | $590K | Buy |
8,920
+4,460
| +100% | +$295K | 0.01% | 888 |
|
|
2016
Q4 | $250K | Hold |
4,460
| – | – | 0.01% | 805 |
|
|
2016
Q3 | $239K | Sell |
4,460
-4,300
| -49% | -$230K | 0.01% | 720 |
|
|
2016
Q2 | $376K | Hold |
8,760
| – | – | 0.01% | 713 |
|
|
2016
Q1 | $406K | Sell |
8,760
-73,520
| -89% | -$3.41M | 0.01% | 729 |
|
|
2015
Q4 | $4.47M | Buy |
82,280
+10,000
| +14% | +$543K | 0.11% | 107 |
|
|
2015
Q3 | $3.75M | Sell |
72,280
-60
| -0.1% | -$3.11K | 0.09% | 143 |
|
|
2015
Q2 | $4.96M | Buy |
72,340
+23,000
| +47% | +$1.58M | 0.15% | 134 |
|
|
2015
Q1 | $3.55M | Buy |
49,340
+11,700
| +31% | +$842K | 0.08% | 187 |
|
|
2014
Q4 | $2.3M | Sell |
37,640
-38,100
| -50% | -$2.33M | 0.05% | 266 |
|
|
2014
Q3 | $6.56M | Buy |
75,740
+53,600
| +242% | +$4.64M | 0.14% | 102 |
|
|
2014
Q2 | $1.85M | Buy |
22,140
+2,200
| +11% | +$184K | 0.06% | 331 |
|
|
2014
Q1 | $1.32M | Sell |
19,940
-680
| -3% | -$45K | 0.04% | 381 |
|
|
2013
Q4 | $1.26M | Sell |
20,620
-17,440
| -46% | -$1.06M | 0.05% | 369 |
|
|
2013
Q3 | $1.99M | Buy |
38,060
+17,060
| +81% | +$893K | 0.09% | 271 |
|
|
2013
Q2 | $1.01M | Buy |
+21,000
| New | +$1.01M | 0.05% | 407 |
|