Commonwealth Bank of Australia’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,200
| Closed | -$981K | – | 951 |
|
|
2019
Q2 | $981K | Sell |
14,200
-200
| -1% | -$13.8K | 0.01% | 562 |
|
|
2019
Q1 | $972K | Buy |
14,400
+3,100
| +27% | +$209K | 0.01% | 551 |
|
|
2018
Q4 | $744K | Buy |
11,300
+4,500
| +66% | +$296K | 0.01% | 550 |
|
|
2018
Q3 | $561K | Hold |
6,800
| – | – | 0.01% | 640 |
|
|
2018
Q2 | $730K | Buy |
+6,800
| New | +$730K | 0.01% | 564 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$39K | – | 860 |
|
|
2016
Q2 | $39K | Buy |
900
+200
| +29% | +$8.67K | ﹤0.01% | 757 |
|
|
2016
Q1 | $32K | Buy |
700
+300
| +75% | +$13.7K | ﹤0.01% | 784 |
|
|
2015
Q4 | $22K | Sell |
400
-200
| -33% | -$11K | ﹤0.01% | 812 |
|
|
2015
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 795 |
|
|
2015
Q2 | $41K | Hold |
600
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $43K | Buy |
600
+200
| +50% | +$14.3K | ﹤0.01% | 723 |
|
|
2014
Q4 | $24K | Buy |
400
+200
| +100% | +$12K | ﹤0.01% | 722 |
|
|
2014
Q3 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 780 |
|
|
2014
Q2 | – | Sell |
-122,050
| Closed | -$8.08M | – | 1032 |
|
|
2014
Q1 | $8.08M | Sell |
122,050
-10,588
| -8% | -$701K | 0.05% | 333 |
|
|
2013
Q4 | $8.1M | Sell |
132,638
-3,888
| -3% | -$237K | 0.06% | 317 |
|
|
2013
Q3 | $7.14M | Sell |
136,526
-25,898
| -16% | -$1.36M | 0.05% | 316 |
|
|
2013
Q2 | $7.83M | Buy |
+162,424
| New | +$7.83M | 0.06% | 282 |
|