BNP Paribas Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,141
| Closed | -$480K | – | 887 |
|
|
2023
Q1 | $480K | Sell |
4,141
-546
| -12% | -$63.3K | ﹤0.01% | 810 |
|
|
2022
Q4 | $481K | Buy |
+4,687
| New | +$481K | ﹤0.01% | 833 |
|
|
2019
Q2 | – | Sell |
-13,909
| Closed | -$944K | – | 962 |
|
|
2019
Q1 | $944K | Sell |
13,909
-20,758
| -60% | -$1.41M | 0.01% | 708 |
|
|
2018
Q4 | $2.24M | Sell |
34,667
-19,518
| -36% | -$1.26M | 0.02% | 584 |
|
|
2018
Q3 | $4.5M | Buy |
54,185
+8,105
| +18% | +$674K | 0.03% | 499 |
|
|
2018
Q2 | $4.96M | Buy |
46,080
+12,063
| +35% | +$1.3M | 0.04% | 483 |
|
|
2018
Q1 | $3.78M | Buy |
34,017
+8,056
| +31% | +$895K | 0.03% | 532 |
|
|
2017
Q4 | $2.77M | Buy |
25,961
+9,062
| +54% | +$966K | 0.02% | 594 |
|
|
2017
Q3 | $1.4M | Sell |
16,899
-952
| -5% | -$79.1K | 0.01% | 700 |
|
|
2017
Q2 | $1.18M | Sell |
17,851
-629
| -3% | -$41.6K | 0.01% | 726 |
|
|
2017
Q1 | $1.22M | Sell |
18,480
-490
| -3% | -$32.4K | 0.01% | 732 |
|
|
2016
Q4 | $1.06M | Sell |
18,970
-201
| -1% | -$11.3K | 0.01% | 760 |
|
|
2016
Q3 | $1.03M | Buy |
19,171
+321
| +2% | +$17.2K | 0.01% | 825 |
|
|
2016
Q2 | $809K | Sell |
18,850
-1,543
| -8% | -$66.2K | 0.01% | 853 |
|
|
2016
Q1 | $944K | Buy |
20,393
+716
| +4% | +$33.1K | 0.01% | 818 |
|
|
2015
Q4 | $1.07M | Sell |
19,677
-12,417
| -39% | -$675K | 0.01% | 786 |
|
|
2015
Q3 | $1.67M | Sell |
32,094
-41,656
| -56% | -$2.16M | 0.01% | 725 |
|
|
2015
Q2 | $5.06M | Buy |
73,750
+37,566
| +104% | +$2.58M | 0.04% | 494 |
|
|
2015
Q1 | $2.6M | Buy |
36,184
+2,476
| +7% | +$178K | 0.02% | 653 |
|
|
2014
Q4 | $2.06M | Sell |
33,708
-9,201
| -21% | -$562K | 0.02% | 611 |
|
|
2014
Q3 | $3.72M | Buy |
42,909
+2,982
| +7% | +$258K | 0.03% | 501 |
|
|
2014
Q2 | $3.35M | Buy |
+39,927
| New | +$3.35M | 0.03% | 545 |
|