Cutler Group’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-176
| Closed | -$3K | – | 2445 |
|
|
2020
Q3 | $3K | Hold |
176
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 1403 |
|
|
2020
Q1 | – | Sell |
-16,276
| Closed | -$430K | – | 2135 |
|
|
2019
Q4 | $430K | Sell |
16,276
-400
| -2% | -$10.6K | 0.03% | 345 |
|
|
2019
Q3 | $387K | Buy |
16,676
+14,820
| +798% | +$344K | 0.04% | 279 |
|
|
2019
Q2 | $45K | Buy |
1,856
+1,203
| +184% | +$29.2K | ﹤0.01% | 947 |
|
|
2019
Q1 | $14K | Buy |
+653
| New | +$14K | ﹤0.01% | 1131 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2336 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2905 |
|
|
2017
Q3 | – | Sell |
-3,934
| Closed | -$97K | – | 3165 |
|
|
2017
Q2 | $97K | Sell |
3,934
-30,188
| -88% | -$744K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $858K | Buy |
34,122
+32,524
| +2,035% | +$818K | 0.04% | 338 |
|
|
2016
Q4 | $34K | Sell |
1,598
-1,566
| -49% | -$33.3K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $72K | Sell |
3,164
-7,903
| -71% | -$180K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $221K | Sell |
11,067
-6,459
| -37% | -$129K | 0.01% | 653 |
|
|
2016
Q1 | $345K | Buy |
17,526
+15,707
| +863% | +$309K | 0.02% | 423 |
|
|
2015
Q4 | $40K | Buy |
+1,819
| New | +$40K | ﹤0.01% | 1531 |
|