ClariVest Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,062
| Closed | -$1.4M | – | 750 |
|
|
2022
Q3 | $1.4M | Sell |
16,062
-9,738
| -38% | -$846K | 0.07% | 217 |
|
|
2022
Q2 | $2.53M | Sell |
25,800
-6,709
| -21% | -$658K | 0.11% | 155 |
|
|
2022
Q1 | $4.01M | Sell |
32,509
-3,600
| -10% | -$444K | 0.16% | 132 |
|
|
2021
Q4 | $3.51M | Sell |
36,109
-3,591
| -9% | -$349K | 0.11% | 184 |
|
|
2021
Q3 | $3.62M | Sell |
39,700
-1,900
| -5% | -$173K | 0.12% | 176 |
|
|
2021
Q2 | $3.75M | Buy |
+41,600
| New | +$3.75M | 0.12% | 160 |
|
|
2018
Q3 | – | Sell |
-130,998
| Closed | -$14.1M | – | 791 |
|
|
2018
Q2 | $14.1M | Sell |
130,998
-10,000
| -7% | -$1.08M | 0.24% | 84 |
|
|
2018
Q1 | $15.7M | Sell |
140,998
-3,820
| -3% | -$425K | 0.27% | 83 |
|
|
2017
Q4 | $15.4M | Buy |
+144,818
| New | +$15.4M | 0.27% | 82 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$1K | – | 728 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 641 |
|
|
2016
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 668 |
|