Credit Suisse’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,474
| Closed | -$211K | – | 3585 |
|
|
2018
Q1 | $211K | Sell |
9,474
-5,349
| -36% | -$119K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $369K | Sell |
14,823
-46,177
| -76% | -$1.15M | ﹤0.01% | 3065 |
|
|
2017
Q3 | $1.39M | Buy |
61,000
+46,000
| +307% | +$1.04M | ﹤0.01% | 2427 |
|
|
2017
Q2 | $371K | Hold |
15,000
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q1 | $377K | Sell |
15,000
-3,246
| -18% | -$81.6K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $395K | Sell |
18,246
-149,033
| -89% | -$3.23M | ﹤0.01% | 3194 |
|
|
2016
Q3 | $3.82M | Sell |
167,279
-42,744
| -20% | -$976K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $4.2M | Sell |
210,023
-9,498
| -4% | -$190K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $4.33M | Sell |
219,521
-222,293
| -50% | -$4.38M | 0.01% | 1461 |
|
|
2015
Q4 | $9.8M | Sell |
441,814
-40,180
| -8% | -$891K | 0.01% | 1065 |
|
|
2015
Q3 | $8.44M | Sell |
481,994
-201,777
| -30% | -$3.53M | 0.01% | 1138 |
|
|
2015
Q2 | $14.9M | Buy |
683,771
+312,689
| +84% | +$6.8M | 0.01% | 920 |
|
|
2015
Q1 | $9.95M | Sell |
371,082
-160,300
| -30% | -$4.3M | 0.01% | 1078 |
|
|
2014
Q4 | $15.4M | Sell |
531,382
-177,641
| -25% | -$5.15M | 0.01% | 873 |
|
|
2014
Q3 | $20.6M | Buy |
+709,023
| New | +$20.6M | 0.02% | 784 |
|