CM
Castleark Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,105
| Closed | -$2.46M | – | 408 |
|
|
2018
Q4 | $2.46M | Sell |
25,105
-18,650
| -43% | -$1.83M | 0.1% | 203 |
|
|
2018
Q3 | $5.4M | Buy |
+43,755
| New | +$5.4M | 0.16% | 189 |
|
|
2017
Q4 | – | Sell |
-34,985
| Closed | -$3.37M | – | 445 |
|
|
2017
Q3 | $3.37M | Buy |
+34,985
| New | +$3.37M | 0.11% | 222 |
|
|
2016
Q4 | – | Sell |
-149,985
| Closed | -$11.2M | – | 424 |
|
|
2016
Q3 | $11.2M | Sell |
149,985
-9,110
| -6% | -$679K | 0.34% | 82 |
|
|
2016
Q2 | $12.1M | Sell |
159,095
-29,005
| -15% | -$2.2M | 0.39% | 71 |
|
|
2016
Q1 | $13M | Buy |
+188,100
| New | +$13M | 0.41% | 62 |
|