Brandywine Global Investment Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-171
| Closed | -$10K | – | 760 |
|
|
2020
Q2 | $10K | Hold |
171
| – | – | ﹤0.01% | 691 |
|
|
2020
Q1 | $7K | Hold |
171
| – | – | ﹤0.01% | 739 |
|
|
2019
Q4 | $12K | Sell |
171
-189
| -53% | -$13.3K | ﹤0.01% | 751 |
|
|
2019
Q3 | $24K | Buy |
360
+240
| +200% | +$16K | ﹤0.01% | 736 |
|
|
2019
Q2 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-111,706
| Closed | -$9.28M | – | 903 |
|
|
2018
Q3 | $9.28M | Sell |
111,706
-3,332
| -3% | -$277K | 0.06% | 275 |
|
|
2018
Q2 | $12.4M | Sell |
115,038
-1,847
| -2% | -$199K | 0.08% | 197 |
|
|
2018
Q1 | $13M | Buy |
116,885
+595
| +0.5% | +$66.1K | 0.08% | 201 |
|
|
2017
Q4 | $12.4M | Buy |
116,290
+3,040
| +3% | +$324K | 0.07% | 210 |
|
|
2017
Q3 | $9.41M | Sell |
113,250
-4,231
| -4% | -$352K | 0.06% | 291 |
|
|
2017
Q2 | $7.78M | Buy |
117,481
+1,500
| +1% | +$99.3K | 0.05% | 334 |
|
|
2017
Q1 | $7.66M | Buy |
115,981
+70,200
| +153% | +$4.64M | 0.05% | 343 |
|
|
2016
Q4 | $2.56M | Buy |
45,781
+45,278
| +9,002% | +$2.54M | 0.02% | 549 |
|
|
2016
Q3 | $27K | Hold |
503
| – | – | ﹤0.01% | 829 |
|
|
2016
Q2 | $22K | Sell |
503
-54
| -10% | -$2.36K | ﹤0.01% | 852 |
|
|
2016
Q1 | $26K | Sell |
557
-122,561
| -100% | -$5.72M | ﹤0.01% | 873 |
|
|
2015
Q4 | $6.69M | Buy |
123,118
+18,063
| +17% | +$981K | 0.04% | 358 |
|
|
2015
Q3 | $5.45M | Buy |
105,055
+104,640
| +25,214% | +$5.43M | 0.04% | 411 |
|
|
2015
Q2 | $29K | Buy |
415
+29
| +8% | +$2.03K | ﹤0.01% | 874 |
|
|
2015
Q1 | $28K | Sell |
386
-97,130
| -100% | -$7.05M | ﹤0.01% | 877 |
|
|
2014
Q4 | $5.96M | Buy |
97,516
+8,326
| +9% | +$509K | 0.04% | 398 |
|
|
2014
Q3 | $7.72M | Buy |
89,190
+15,108
| +20% | +$1.31M | 0.06% | 309 |
|
|
2014
Q2 | $6.21M | Buy |
74,082
+10,112
| +16% | +$847K | 0.05% | 331 |
|
|
2014
Q1 | $4.23M | Buy |
63,970
+214
| +0.3% | +$14.2K | 0.04% | 417 |
|
|
2013
Q4 | $3.89M | Buy |
63,756
+1,014
| +2% | +$61.9K | 0.04% | 410 |
|
|
2013
Q3 | $3.28M | Buy |
62,742
+62,690
| +120,558% | +$3.28M | 0.03% | 440 |
|
|
2013
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 983 |
|