Cutler Group’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,712
| Closed | -$177K | – | 2219 |
|
|
2019
Q3 | $177K | Buy |
+2,712
| New | +$177K | 0.02% | 464 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2271 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2271 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
|
2018
Q3 | – | Sell |
-8,035
| Closed | -$864K | – | 2253 |
|
|
2018
Q2 | $864K | Buy |
8,035
+2,000
| +33% | +$215K | 0.07% | 235 |
|
|
2018
Q1 | $670K | Buy |
6,035
+4,509
| +295% | +$501K | 0.06% | 238 |
|
|
2017
Q4 | $162K | Sell |
1,526
-1,294
| -46% | -$137K | 0.01% | 700 |
|
|
2017
Q3 | $234K | Buy |
2,820
+1,261
| +81% | +$105K | 0.01% | 688 |
|
|
2017
Q2 | $103K | Sell |
1,559
-677
| -30% | -$44.7K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $147K | Buy |
2,236
+2,027
| +970% | +$133K | 0.01% | 967 |
|
|
2016
Q4 | $11K | Sell |
209
-12,238
| -98% | -$644K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $665K | Buy |
12,447
+9,991
| +407% | +$534K | 0.03% | 321 |
|
|
2016
Q2 | $105K | Buy |
2,456
+2,087
| +566% | +$89.2K | 0.01% | 992 |
|
|
2016
Q1 | $17K | Buy |
369
+153
| +71% | +$7.05K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $11K | Buy |
+216
| New | +$11K | ﹤0.01% | 2144 |
|