BlackRock Japan’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,161
| Closed | -$951K | – | 1431 |
|
|
2016
Q2 | $951K | Sell |
22,161
-39,408
| -64% | -$1.69M | ﹤0.01% | 702 |
|
|
2016
Q1 | $2.85M | Sell |
61,569
-282
| -0.5% | -$13.1K | 0.01% | 663 |
|
|
2015
Q4 | $3.36M | Buy |
61,851
+6,525
| +12% | +$354K | 0.01% | 662 |
|
|
2015
Q3 | $2.87M | Buy |
55,326
+123
| +0.2% | +$6.38K | 0.01% | 656 |
|
|
2015
Q2 | $3.79M | Buy |
55,203
+7
| +0% | +$480 | 0.01% | 668 |
|
|
2015
Q1 | $3.97M | Buy |
55,196
+5,458
| +11% | +$393K | 0.02% | 655 |
|
|
2014
Q4 | $3.04M | Buy |
49,738
+1,359
| +3% | +$83K | 0.01% | 667 |
|
|
2014
Q3 | $4.19M | Buy |
48,379
+1,685
| +4% | +$146K | 0.02% | 635 |
|
|
2014
Q2 | $3.91M | Buy |
46,694
+40,293
| +629% | +$3.37M | 0.02% | 639 |
|
|
2014
Q1 | $424K | Sell |
6,401
-6,401
| -50% | -$424K | ﹤0.01% | 808 |
|
|
2013
Q4 | $781K | Buy |
12,802
+1,626
| +15% | +$99.2K | ﹤0.01% | 732 |
|
|
2013
Q3 | $585K | Sell |
11,176
-94,860
| -89% | -$4.97M | ﹤0.01% | 737 |
|
|
2013
Q2 | $5.11M | Buy |
+106,036
| New | +$5.11M | 0.02% | 613 |
|