Bronson Point 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
Q1 | – | Sell |
-35,000
| Closed | -$2.46M | – | 45 |
|
|
2019
Q4 | $2.46M | Buy |
+35,000
| New | +$2.46M | 1.38% | 24 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$596K | – | 48 |
|
|
2018
Q4 | $596K | Buy |
+9,000
| New | +$596K | 1.06% | 20 |
|
|
2017
Q3 | – | Sell |
-160,000
| Closed | -$10.6M | – | 65 |
|
|
2017
Q2 | $10.6M | Sell |
160,000
-40,000
| -20% | -$2.65M | 4.73% | 5 |
|
|
2017
Q1 | $13.2M | Sell |
200,000
-50,000
| -20% | -$3.3M | 3.73% | 5 |
|
|
2016
Q4 | $14M | Buy |
250,000
+27,425
| +12% | +$1.54M | 4.73% | 3 |
|
|
2016
Q3 | $11.9M | Buy |
222,575
+86,575
| +64% | +$4.63M | 3.6% | 7 |
|
|
2016
Q2 | $5.84M | Sell |
136,000
-86,200
| -39% | -$3.7M | 1.96% | 19 |
|
|
2016
Q1 | $10.3M | Buy |
+222,200
| New | +$10.3M | 4.34% | 4 |
|
|
2015
Q4 | – | Sell |
-59,400
| Closed | -$3.08M | – | 75 |
|
|
2015
Q3 | $3.08M | Sell |
59,400
-220,800
| -79% | -$11.5M | 0.91% | 42 |
|
|
2015
Q2 | $19.2M | Buy |
280,200
+166,500
| +146% | +$11.4M | 2.3% | 13 |
|
|
2015
Q1 | $8.18M | Buy |
+113,700
| New | +$8.18M | 0.83% | 39 |
|