First Allied Advisory Services’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 |
-8,023
| Closed | -$525K | – | 1613 |
|
|
2019
Q3 | $525K | Sell |
8,023
-1,345
| -14% | -$88K | 0.02% | 668 |
|
|
2019
Q2 | $651K | Buy |
9,368
+185
| +2% | +$12.9K | 0.02% | 593 |
|
|
2019
Q1 | $621K | Sell |
9,183
-39
| -0.4% | -$2.64K | 0.02% | 600 |
|
|
2018
Q4 | $614K | Buy |
+9,222
| New | +$614K | 0.02% | 550 |
|
|
2016
Q4 | – | Sell |
-19,600
| Closed | -$1.05M | – | 1172 |
|
|
2016
Q3 | $1.05M | Sell |
19,600
-2,981
| -13% | -$160K | 0.06% | 352 |
|
|
2016
Q2 | $970K | Sell |
22,581
-2,077
| -8% | -$89.2K | 0.05% | 361 |
|
|
2016
Q1 | $1.16M | Buy |
24,658
+1,316
| +6% | +$61.9K | 0.06% | 307 |
|
|
2015
Q4 | $1.27M | Buy |
23,342
+1,148
| +5% | +$62.6K | 0.07% | 316 |
|
|
2015
Q3 | $1.17M | Buy |
22,194
+1,050
| +5% | +$55.2K | 0.06% | 308 |
|
|
2015
Q2 | $1.44M | Buy |
+21,144
| New | +$1.44M | 0.06% | 322 |
|