Bridgeway Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,800
| Closed | -$1.04M | – | 1392 |
|
|
2019
Q3 | $1.04M | Sell |
15,800
-432,000
| -96% | -$28.3M | 0.01% | 711 |
|
|
2019
Q2 | $31.1M | Sell |
447,800
-160,200
| -26% | -$11.1M | 0.4% | 82 |
|
|
2019
Q1 | $41.3M | Sell |
608,000
-39,500
| -6% | -$2.68M | 0.51% | 67 |
|
|
2018
Q4 | $42.8M | Sell |
647,500
-22,450
| -3% | -$1.49M | 0.57% | 62 |
|
|
2018
Q3 | $55.7M | Sell |
669,950
-2,200
| -0.3% | -$183K | 0.54% | 68 |
|
|
2018
Q2 | $72.3M | Buy |
672,150
+94,800
| +16% | +$10.2M | 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 | +$3.4M | 0.14% | 140 |
|