Cerity Partners OCIO’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,467
| Closed | -$826K | – | 259 |
|
|
2017
Q2 | $826K | Sell |
12,467
-7,504
| -38% | -$497K | 0.06% | 127 |
|
|
2017
Q1 | $1.32M | Buy |
19,971
+335
| +2% | +$22.1K | 0.1% | 89 |
|
|
2016
Q4 | $1.1M | Buy |
19,636
+617
| +3% | +$34.6K | 0.1% | 101 |
|
|
2016
Q3 | $1.02M | Buy |
19,019
+464
| +3% | +$24.8K | 0.09% | 93 |
|
|
2016
Q2 | $780K | Buy |
18,555
+976
| +6% | +$41K | 0.08% | 115 |
|
|
2016
Q1 | $814K | Buy |
17,579
+804
| +5% | +$37.2K | 0.08% | 115 |
|
|
2015
Q4 | $911K | Buy |
+16,775
| New | +$911K | 0.1% | 90 |
|