Clark Capital Management Group’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-225,398
| Closed | -$24.3M | – | 306 |
|
|
2018
Q2 | $24.3M | Buy |
225,398
+105,992
| +89% | +$11.4M | 0.7% | 53 |
|
|
2018
Q1 | $13.3M | Sell |
119,406
-9,201
| -7% | -$1.02M | 0.42% | 96 |
|
|
2017
Q4 | $13.7M | Buy |
128,607
+117,798
| +1,090% | +$12.5M | 0.42% | 82 |
|
|
2017
Q3 | $898K | Sell |
10,809
-1,106
| -9% | -$91.9K | 0.03% | 216 |
|
|
2017
Q2 | $789K | Buy |
+11,915
| New | +$789K | 0.03% | 203 |
|
|
2015
Q1 | – | Sell |
-10,797
| Closed | -$660K | – | 360 |
|
|
2014
Q4 | $660K | Buy |
+10,797
| New | +$660K | 0.06% | 178 |
|
|
2014
Q3 | – | Sell |
-26,315
| Closed | -$2.2M | – | 337 |
|
|
2014
Q2 | $2.2M | Buy |
26,315
+62
| +0.2% | +$5.19K | 0.18% | 97 |
|
|
2014
Q1 | $1.74M | Sell |
26,253
-4,677
| -15% | -$309K | 0.15% | 112 |
|
|
2013
Q4 | $1.89M | Buy |
30,930
+7,130
| +30% | +$435K | 0.16% | 109 |
|
|
2013
Q3 | $1.25M | Buy |
+23,800
| New | +$1.25M | 0.1% | 125 |
|