Chase Investment Counsel’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,488
| Closed | -$3.19M | – | 105 |
|
|
2015
Q2 | $3.19M | Sell |
46,488
-3,890
| -8% | -$267K | 1.16% | 36 |
|
|
2015
Q1 | $3.62M | Sell |
50,378
-2,223
| -4% | -$160K | 1.27% | 34 |
|
|
2014
Q4 | $3.21M | Sell |
52,601
-3,785
| -7% | -$231K | 1.14% | 37 |
|
|
2014
Q3 | $4.88M | Sell |
56,386
-27,108
| -32% | -$2.35M | 1.75% | 22 |
|
|
2014
Q2 | $6.99M | Sell |
83,494
-4,077
| -5% | -$341K | 2.37% | 5 |
|
|
2014
Q1 | $5.8M | Sell |
87,571
-18,669
| -18% | -$1.24M | 1.96% | 15 |
|
|
2013
Q4 | $6.48M | Sell |
106,240
-9,980
| -9% | -$609K | 1.92% | 19 |
|
|
2013
Q3 | $6.08M | Buy |
+116,220
| New | +$6.08M | 1.56% | 36 |
|