CAM
CG Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $690K | Buy |
+12,330
| New | +$690K | 0.26% | 91 |
|
|
2015
Q2 | – | Sell |
-6,130
| Closed | -$441K | – | 140 |
|
|
2015
Q1 | $441K | Sell |
6,130
-3,970
| -39% | -$286K | 0.17% | 96 |
|
|
2014
Q4 | $617K | Sell |
10,100
-25,125
| -71% | -$1.53M | 0.24% | 84 |
|
|
2014
Q3 | $3.05M | Sell |
35,225
-2,050
| -5% | -$178K | 1.26% | 26 |
|
|
2014
Q2 | $3.12M | Buy |
37,275
+5,775
| +18% | +$484K | 1.32% | 25 |
|
|
2014
Q1 | $2.09M | Buy |
31,500
+20,850
| +196% | +$1.38M | 0.94% | 43 |
|
|
2013
Q4 | $1.3M | Buy |
+10,650
| New | +$1.3M | 0.6% | 62 |
|