Bourgeon Capital Management’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
Q1 | – | Sell |
-6,500
| Closed | -$141K | – | 383 |
|
|
2023
Q4 | $141K | Hold |
6,500
| – | – | 0.03% | 115 |
|
|
2023
Q3 | $141K | Hold |
6,500
| – | – | 0.03% | 108 |
|
|
2023
Q2 | $141K | Hold |
6,500
| – | – | 0.03% | 115 |
|
|
2023
Q1 | $143K | Hold |
6,500
| – | – | 0.03% | 103 |
|
|
2022
Q4 | $153K | Hold |
6,500
| – | – | 0.04% | 108 |
|
|
2022
Q3 | $140K | Hold |
6,500
| – | – | 0.04% | 96 |
|
|
2022
Q2 | $162K | Buy |
6,500
+1,000
| +18% | +$24.9K | 0.04% | 98 |
|
|
2022
Q1 | $149K | Sell |
5,500
-5,000
| -48% | -$135K | 0.03% | 108 |
|
|
2021
Q4 | $282K | Hold |
10,500
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $256K | Hold |
10,500
| – | – | 0.05% | 97 |
|
|
2021
Q2 | $283K | Hold |
10,500
| – | – | 0.06% | 101 |
|
|
2021
Q1 | $252K | Hold |
10,500
| – | – | 0.06% | 104 |
|
|
2020
Q4 | $250K | Hold |
10,500
| – | – | 0.06% | 92 |
|
|
2020
Q3 | $197K | Buy |
10,500
+2,000
| +24% | +$37.5K | 0.06% | 88 |
|
|
2020
Q2 | $161K | Buy |
8,500
+1,000
| +13% | +$18.9K | 0.06% | 80 |
|
|
2020
Q1 | $111K | Buy |
7,500
+7,000
| +1,400% | +$104K | 0.06% | 81 |
|
|
2019
Q4 | $13K | Sell |
500
-2,500
| -83% | -$65K | 0.01% | 173 |
|
|
2019
Q3 | $70K | Buy |
+3,000
| New | +$70K | 0.04% | 99 |
|