First Quadrant’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,100
| Closed | -$1.23M | – | 757 |
|
|
2019
Q1 | $1.23M | Hold |
18,100
| – | – | 0.09% | 222 |
|
|
2018
Q4 | $1.2M | Hold |
18,100
| – | – | 0.1% | 213 |
|
|
2018
Q3 | $1.5M | Sell |
18,100
-67,284
| -79% | -$5.59M | 0.03% | 341 |
|
|
2018
Q2 | $9.19M | Sell |
85,384
-54
| -0.1% | -$5.81K | 0.17% | 173 |
|
|
2018
Q1 | $9.5M | Buy |
85,438
+67,338
| +372% | +$7.48M | 0.18% | 176 |
|
|
2017
Q4 | $1.93M | Hold |
18,100
| – | – | 0.04% | 356 |
|
|
2017
Q3 | $1.5M | Hold |
18,100
| – | – | 0.03% | 393 |
|
|
2017
Q2 | $1.2M | Hold |
18,100
| – | – | 0.02% | 404 |
|
|
2017
Q1 | $1.2M | Hold |
18,100
| – | – | 0.02% | 428 |
|
|
2016
Q4 | $1.01M | Sell |
18,100
-114,042
| -86% | -$6.38M | 0.02% | 441 |
|
|
2016
Q3 | $7.07M | Sell |
132,142
-106,745
| -45% | -$5.71M | 0.15% | 199 |
|
|
2016
Q2 | $10.3M | Sell |
238,887
-368,500
| -61% | -$15.8M | 0.23% | 156 |
|
|
2016
Q1 | $28.1M | Buy |
607,387
+202,300
| +50% | +$9.37M | 0.61% | 34 |
|
|
2015
Q4 | $22M | Buy |
405,087
+278,587
| +220% | +$15.1M | 0.48% | 68 |
|
|
2015
Q3 | $6.56M | Buy |
126,500
+64,300
| +103% | +$3.34M | 0.15% | 178 |
|
|
2015
Q2 | $4.27M | Sell |
62,200
-1,300
| -2% | -$89.2K | 0.09% | 213 |
|
|
2015
Q1 | $4.57M | Sell |
63,500
-205,700
| -76% | -$14.8M | 0.1% | 200 |
|
|
2014
Q4 | $16.4M | Hold |
269,200
| – | – | 0.35% | 97 |
|
|
2014
Q3 | $23.3M | Hold |
269,200
| – | – | 0.52% | 62 |
|
|
2014
Q2 | $22.5M | Hold |
269,200
| – | – | 0.5% | 53 |
|
|
2014
Q1 | $17.8M | Sell |
269,200
-1,800
| -0.7% | -$119K | 0.4% | 77 |
|
|
2013
Q4 | $16.5M | Sell |
271,000
-78,902
| -23% | -$4.82M | 0.39% | 85 |
|
|
2013
Q3 | $18.3M | Sell |
349,902
-46,000
| -12% | -$2.41M | 0.46% | 66 |
|
|
2013
Q2 | $19.1M | Buy |
+395,902
| New | +$19.1M | 0.51% | 59 |
|