BRC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-158,728
| Closed | -$13.7M | – | 148 |
|
|
2014
Q3 | $13.7M | Sell |
158,728
-36,588
| -19% | -$3.17M | 2.09% | 29 |
|
|
2014
Q2 | $16.4M | Sell |
195,316
-31,442
| -14% | -$2.63M | 2.35% | 22 |
|
|
2014
Q1 | $15M | Sell |
226,758
-2,390
| -1% | -$158K | 2.36% | 22 |
|
|
2013
Q4 | $14M | Sell |
229,148
-15,134
| -6% | -$924K | 2.28% | 21 |
|
|
2013
Q3 | $12.8M | Buy |
244,282
+235,374
| +2,642% | +$12.3M | 1.94% | 29 |
|
|
2013
Q2 | $429K | Buy |
+8,908
| New | +$429K | 0.08% | 103 |
|