Carlson Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130,000
| Closed | -$10.8M | – | 257 |
|
|
2017
Q3 | $10.8M | Buy |
+130,000
| New | +$10.8M | 0.19% | 155 |
|
|
2017
Q1 | – | Sell |
-201,693
| Closed | -$11.3M | – | 318 |
|
|
2016
Q4 | $11.3M | Buy |
+201,693
| New | +$11.3M | 0.14% | 176 |
|
|
2016
Q2 | – | Sell |
-156,800
| Closed | -$7.26M | – | 332 |
|
|
2016
Q1 | $7.26M | Buy |
+156,800
| New | +$7.26M | 0.09% | 226 |
|
|
2014
Q2 | – | Sell |
-252,020
| Closed | -$16.7M | – | 386 |
|
|
2014
Q1 | $16.7M | Sell |
252,020
-87,070
| -26% | -$5.76M | 0.19% | 165 |
|
|
2013
Q4 | $20.7M | Sell |
339,090
-98,800
| -23% | -$6.03M | 0.23% | 145 |
|
|
2013
Q3 | $22.9M | Sell |
437,890
-224,360
| -34% | -$11.7M | 0.31% | 105 |
|
|
2013
Q2 | $31.9M | Buy |
+662,250
| New | +$31.9M | 0.38% | 88 |
|