BCFA
BP Capital Fund Advisors’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,438
| Closed | -$2.05M | – | 50 |
|
|
2019
Q2 | $2.05M | Buy |
29,438
+8,800
| +43% | +$611K | 1.51% | 23 |
|
|
2019
Q1 | $1.4M | Buy |
+20,638
| New | +$1.4M | 0.88% | 43 |
|
|
2018
Q1 | – | Sell |
-34,115
| Closed | -$3.63M | – | 54 |
|
|
2017
Q4 | $3.63M | Hold |
34,115
| – | – | 1.31% | 37 |
|
|
2017
Q3 | $2.84M | Sell |
34,115
-43,387
| -56% | -$3.61M | 1.22% | 38 |
|
|
2017
Q2 | $5.13M | Sell |
77,502
-8,724
| -10% | -$578K | 2.46% | 11 |
|
|
2017
Q1 | $5.7M | Sell |
86,226
-54,599
| -39% | -$3.61M | 2.62% | 12 |
|
|
2016
Q4 | $7.89M | Hold |
140,825
| – | – | 2.47% | 19 |
|
|
2016
Q3 | $7.53M | Hold |
140,825
| – | – | 2.7% | 17 |
|
|
2016
Q2 | $6.04M | Buy |
140,825
+19,309
| +16% | +$829K | 2.39% | 19 |
|
|
2016
Q1 | $5.63M | Buy |
121,516
+19,921
| +20% | +$922K | 2.91% | 12 |
|
|
2015
Q4 | $5.52M | Buy |
+101,595
| New | +$5.52M | 3.02% | 5 |
|