Carillon Tower Advisers’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.95M | Sell |
72,895
-20,630
| -22% | -$1.68M | 0.04% | 396 |
|
|
2020
Q3 | $5.91M | Buy |
93,525
+40,075
| +75% | +$2.53M | 0.08% | 312 |
|
|
2020
Q2 | $2.87M | Sell |
53,450
-34,125
| -39% | -$1.83M | 0.02% | 412 |
|
|
2020
Q1 | $3.34M | Sell |
87,575
-48,200
| -35% | -$1.84M | 0.03% | 367 |
|
|
2019
Q4 | $9.53M | Sell |
135,775
-18,250
| -12% | -$1.28M | 0.06% | 331 |
|
|
2019
Q3 | $10.1M | Sell |
154,025
-139,150
| -47% | -$9.12M | 0.07% | 330 |
|
|
2019
Q2 | $20.4M | Buy |
293,175
+159,925
| +120% | +$11.1M | 0.14% | 251 |
|
|
2019
Q1 | $9.04M | Buy |
+133,250
| New | +$9.04M | 0.06% | 342 |
|
|
2018
Q3 | – | Sell |
-16,165
| Closed | -$1.74M | – | 482 |
|
|
2018
Q2 | $1.74M | Sell |
16,165
-127,985
| -89% | -$13.8M | 0.01% | 445 |
|
|
2018
Q1 | $16M | Buy |
+144,150
| New | +$16M | 0.12% | 231 |
|