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Bridgeway Capital Management’s Westlake Corp WLK Stock Holding History

Bridgeway Capital Management’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,800
Closed -$1.03M – 1393
2019
Q3 		$1.03M Sell
15,800
-432,000
-96% -$27.8M 0.01% 711
2019
Q2 		$31.1M Sell
447,800
-160,200
-26% -$10.7M 0.4% 82
2019
Q1 		$41.3M Sell
608,000
-39,500
-6% -$2.86M 0.51% 67
2018
Q4 		$42.8M Sell
647,500
-22,450
-3% -$1.62M 0.57% 62
2018
Q3 		$55.7M Sell
669,950
-2,200
-0.3% -$215K 0.54% 68
2018
Q2 		$72.3M Buy
672,150
+94,800
+16% +$10.6M 0.73% 26
2018
Q1 		$64.2M Buy
+577,350
New +$64.2M 0.69% 33
2013
Q3 		– Sell
-70,600
Closed -$3.4M – 1495
2013
Q2 		$3.4M Buy
+70,600
New +$3.17M 0.14% 140

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