Cornerstone Capital Management Holdings’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $21.9M | Buy |
205,874
+204,217
| +12,325% | +$21.8M | 0.15% | 152 |
|
|
2017
Q3 | $137K | Buy |
+1,657
| New | +$137K | ﹤0.01% | 1172 |
|
|
2017
Q1 | – | Sell |
-76,753
| Closed | -$4.3M | – | 1377 |
|
|
2016
Q4 | $4.3M | Sell |
76,753
-67,064
| -47% | -$3.75M | 0.03% | 519 |
|
|
2016
Q3 | $7.69M | Buy |
143,817
+116,517
| +427% | +$6.23M | 0.06% | 360 |
|
|
2016
Q2 | $1.17M | Sell |
27,300
-107,840
| -80% | -$4.63M | 0.01% | 864 |
|
|
2016
Q1 | $6.26M | Buy |
135,140
+66,900
| +98% | +$3.1M | 0.05% | 396 |
|
|
2015
Q4 | $3.71M | Buy |
68,240
+21,872
| +47% | +$1.19M | 0.03% | 541 |
|
|
2015
Q3 | $2.41M | Sell |
46,368
-49,825
| -52% | -$2.59M | 0.02% | 656 |
|
|
2015
Q2 | $6.6M | Sell |
96,193
-6,709
| -7% | -$460K | 0.06% | 373 |
|
|
2015
Q1 | $7.4M | Buy |
102,902
+42,202
| +70% | +$3.04M | 0.07% | 344 |
|
|
2014
Q4 | $3.71M | Buy |
60,700
+57,432
| +1,757% | +$3.51M | 0.04% | 504 |
|
|
2014
Q3 | $283K | Buy |
+3,268
| New | +$283K | ﹤0.01% | 1053 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$79K | – | 1413 |
|
|
2014
Q1 | $79K | Buy |
+1,200
| New | +$79K | ﹤0.01% | 1219 |
|
|
2013
Q4 | – | Sell |
-174
| Closed | -$9K | – | 1337 |
|
|
2013
Q3 | $9K | Sell |
174
-47,650
| -100% | -$2.46M | ﹤0.01% | 1251 |
|
|
2013
Q2 | $2.31M | Buy |
+47,824
| New | +$2.31M | 0.03% | 607 |
|