BNP Paribas Financial Markets’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,650
| Closed | -$769K | – | 3468 |
|
|
2024
Q1 | $769K | Sell |
34,650
-1,827
| -5% | -$40.6K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $790K | Sell |
36,477
-24,075
| -40% | -$521K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $1.32M | Sell |
60,552
-28,546
| -32% | -$621K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $1.93M | Buy |
89,098
+53,553
| +151% | +$1.16M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $782K | Buy |
35,545
+19,925
| +128% | +$439K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $367K | Sell |
15,620
-946
| -6% | -$22.2K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $356K | Sell |
16,566
-32,956
| -67% | -$709K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $1.23M | Sell |
49,522
-10,830
| -18% | -$270K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $1.63M | Buy |
60,352
+40,225
| +200% | +$1.09M | ﹤0.01% | 1507 |
|
|
2021
Q4 | $541K | Buy |
+20,127
| New | +$541K | ﹤0.01% | 2366 |
|
|
2020
Q2 | – | Sell |
-5,110
| Closed | -$75.5K | – | 3741 |
|
|
2020
Q1 | $75.5K | Buy |
5,110
+3,600
| +238% | +$53.2K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $39.9K | Hold |
1,510
| – | – | ﹤0.01% | 3098 |
|
|
2019
Q3 | $35.1K | Sell |
1,510
-930
| -38% | -$21.6K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $60K | Sell |
2,440
-450
| -16% | -$11.1K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $65.6K | Sell |
2,890
-470
| -14% | -$10.7K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $81.1K | Sell |
3,360
-350
| -9% | -$8.45K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $92.4K | Hold |
3,710
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q2 | $90.9K | Buy |
3,710
+390
| +12% | +$9.56K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $74.2K | Buy |
3,320
+540
| +19% | +$12.1K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $69.4K | Buy |
2,780
+680
| +32% | +$17K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $47.7K | Buy |
2,100
+700
| +50% | +$15.9K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $34.7K | Buy |
1,400
+600
| +75% | +$14.9K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $20.1K | Buy |
+800
| New | +$20.1K | ﹤0.01% | 2521 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$35 | – | 3645 |
|
|
2015
Q3 | $35 | Hold |
2
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q2 | $44 | Buy |
+2
| New | +$44 | ﹤0.01% | 3517 |
|