Chicago Equity Partners’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,995
| Closed | -$661K | – | 929 |
|
|
2018
Q4 | $661K | Buy |
+9,995
| New | +$661K | 0.03% | 571 |
|
|
2018
Q3 | – | Sell |
-84,295
| Closed | -$9.07M | – | 894 |
|
|
2018
Q2 | $9.07M | Buy |
84,295
+74,595
| +769% | +$8.03M | 0.28% | 92 |
|
|
2018
Q1 | $1.08M | Buy |
9,700
+1,170
| +14% | +$130K | 0.03% | 488 |
|
|
2017
Q4 | $909K | Buy |
8,530
+1,135
| +15% | +$121K | 0.03% | 522 |
|
|
2017
Q3 | $614K | Buy |
7,395
+3,845
| +108% | +$319K | 0.02% | 594 |
|
|
2017
Q2 | $235K | Buy |
+3,550
| New | +$235K | 0.01% | 721 |
|
|
2014
Q4 | – | Sell |
-2,570
| Closed | -$222K | – | 460 |
|
|
2014
Q3 | $222K | Sell |
2,570
-2,780
| -52% | -$240K | 0.01% | 414 |
|
|
2014
Q2 | $448K | Buy |
5,350
+250
| +5% | +$20.9K | 0.01% | 330 |
|
|
2014
Q1 | $337K | Hold |
5,100
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $311K | Sell |
5,100
-34,950
| -87% | -$2.13M | 0.01% | 356 |
|
|
2013
Q3 | $2.1M | Buy |
40,050
+21,250
| +113% | +$1.11M | 0.06% | 222 |
|
|
2013
Q2 | $906K | Buy |
+18,800
| New | +$906K | 0.03% | 296 |
|