Ellington Management 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
Q3 | – | Sell |
-9,300
| Closed | -$646K | – | 801 |
|
|
2019
Q2 | $646K | Buy |
+9,300
| New | +$646K | 0.11% | 164 |
|
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$506K | – | 695 |
|
|
2018
Q2 | $506K | Sell |
4,700
-10,700
| -69% | -$1.15M | 0.04% | 170 |
|
|
2018
Q1 | $1.71M | Buy |
15,400
+3,900
| +34% | +$434K | 0.12% | 73 |
|
|
2017
Q4 | $1.23M | Buy |
11,500
+6,100
| +113% | +$650K | 0.2% | 57 |
|
|
2017
Q3 | $449K | Buy |
+5,400
| New | +$449K | 0.08% | 240 |
|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$1.41M | – | 833 |
|
|
2014
Q4 | $1.41M | Buy |
+23,000
| New | +$1.41M | 0.47% | 22 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$529K | – | 677 |
|
|
2014
Q1 | $529K | Buy |
8,000
+1,000
| +14% | +$66.1K | 0.15% | 203 |
|
|
2013
Q4 | $427K | Buy |
+7,000
| New | +$427K | 0.15% | 216 |
|