First New York Securities’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40
| Closed | -$1.72K | – | 280 |
|
|
2016
Q2 | $1.72K | Hold |
40
| – | – | ﹤0.01% | 173 |
|
|
2016
Q1 | $1.85K | Buy |
+40
| New | +$1.85K | ﹤0.01% | 186 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$1.04K | – | 249 |
|
|
2015
Q3 | $1.04K | Sell |
20
-1,100
| -98% | -$57.1K | ﹤0.01% | 288 |
|
|
2015
Q2 | $76.8K | Buy |
1,120
+1,083
| +2,927% | +$74.3K | 0.04% | 153 |
|
|
2015
Q1 | $2.66K | Sell |
37
-563
| -94% | -$40.5K | ﹤0.01% | 314 |
|
|
2014
Q4 | $36.7K | Buy |
600
+96
| +19% | +$5.87K | 0.07% | 148 |
|
|
2014
Q3 | $43.6K | Buy |
+504
| New | +$43.6K | 0.03% | 261 |
|
|
2013
Q3 | – | Sell |
-526
| Closed | -$25K | – | 393 |
|
|
2013
Q2 | $25K | Buy |
+526
| New | +$25K | 0.01% | 253 |
|