Capital Fund Management (CFM)’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,537
| Closed | -$1.02M | – | 982 |
|
|
2021
Q4 | $1.02M | Sell |
10,537
-3,014
| -22% | -$293K | 0.01% | 446 |
|
|
2021
Q3 | $1.24M | Sell |
13,551
-2,107
| -13% | -$192K | 0.01% | 390 |
|
|
2021
Q2 | $1.41M | Sell |
15,658
-11,985
| -43% | -$1.08M | 0.01% | 379 |
|
|
2021
Q1 | $2.45M | Buy |
27,643
+12,156
| +78% | +$1.08M | 0.03% | 262 |
|
|
2020
Q4 | $1.26M | Buy |
+15,487
| New | +$1.26M | 0.01% | 340 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2019
Q1 | – | Sell |
-9,477
| Closed | -$627K | – | 1173 |
|
|
2018
Q4 | $627K | Buy |
+9,477
| New | +$627K | 0.01% | 564 |
|
|
2018
Q3 | – | Sell |
-45,654
| Closed | -$4.91M | – | 1234 |
|
|
2018
Q2 | $4.91M | Sell |
45,654
-25,900
| -36% | -$2.79M | 0.03% | 331 |
|
|
2018
Q1 | $7.95M | Buy |
71,554
+60,500
| +547% | +$6.72M | 0.05% | 244 |
|
|
2017
Q4 | $1.18M | Buy |
+11,054
| New | +$1.18M | 0.01% | 530 |
|
|
2016
Q2 | – | Sell |
-86,709
| Closed | -$4.02M | – | 1133 |
|
|
2016
Q1 | $4.02M | Buy |
+86,709
| New | +$4.02M | 0.04% | 301 |
|
|
2015
Q3 | – | Sell |
-38,769
| Closed | -$2.66M | – | 933 |
|
|
2015
Q2 | $2.66M | Sell |
38,769
-139,600
| -78% | -$9.57M | 0.03% | 264 |
|
|
2015
Q1 | $12.8M | Buy |
178,369
+66,900
| +60% | +$4.81M | 0.18% | 81 |
|
|
2014
Q4 | $6.81M | Buy |
+111,469
| New | +$6.81M | 0.08% | 162 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2014
Q2 | – | Sell |
-215,440
| Closed | -$14.3M | – | 1095 |
|
|
2014
Q1 | $14.3M | Buy |
215,440
+200,262
| +1,319% | +$13.3M | 0.17% | 59 |
|
|
2013
Q4 | $926K | Buy |
+15,178
| New | +$926K | 0.01% | 441 |
|