CR Intrinsic Investors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$9.93M | – | 159 |
|
|
2014
Q1 | $9.93M | Sell |
150,000
-80,000
| -35% | -$5.29M | 0.37% | 85 |
|
|
2013
Q4 | $14M | Sell |
230,000
-70,000
| -23% | -$4.27M | 0.61% | 41 |
|
|
2013
Q3 | $15.7M | Buy |
300,000
+50,000
| +20% | +$2.62M | 0.49% | 63 |
|
|
2013
Q2 | $12.1M | Buy |
+250,000
| New | +$12.1M | 0.42% | 82 |
|