Capstone Investment Advisors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,499
| Closed | -$507K | – | 1166 |
|
|
2024
Q2 | $507K | Sell |
3,499
-2,696
| -44% | -$390K | ﹤0.01% | 562 |
|
|
2024
Q1 | $947K | Buy |
6,195
+2,779
| +81% | +$425K | ﹤0.01% | 561 |
|
|
2023
Q4 | $478K | Buy |
3,416
+1,763
| +107% | +$247K | ﹤0.01% | 530 |
|
|
2023
Q3 | $206K | Buy |
+1,653
| New | +$206K | ﹤0.01% | 943 |
|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$365K | – | 772 |
|
|
2016
Q1 | $365K | Buy |
+7,900
| New | +$365K | 0.01% | 404 |
|