Fjarde Ap-fonden’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 612 |
|
|
2020
Q2 | $0 | Sell |
3
-16,394
| -100% | – | ﹤0.01% | 633 |
|
|
2020
Q1 | $626K | Buy |
16,397
+8,500
| +108% | +$325K | 0.01% | 600 |
|
|
2019
Q4 | $554K | Sell |
7,897
-21,300
| -73% | -$1.49M | 0.01% | 612 |
|
|
2019
Q3 | $1.91M | Sell |
29,197
-7,920
| -21% | -$519K | 0.02% | 538 |
|
|
2019
Q2 | $2.58M | Buy |
37,117
+9,900
| +36% | +$688K | 0.03% | 495 |
|
|
2019
Q1 | $1.85M | Buy |
27,217
+3,614
| +15% | +$245K | 0.02% | 543 |
|
|
2018
Q4 | $1.56M | Buy |
23,603
+7,400
| +46% | +$490K | 0.03% | 511 |
|
|
2018
Q3 | $1.35M | Sell |
16,203
-1,937
| -11% | -$161K | 0.02% | 595 |
|
|
2018
Q2 | $1.95M | Buy |
+18,140
| New | +$1.95M | 0.03% | 567 |
|
|
2016
Q2 | – | Sell |
-14,782
| Closed | -$684K | – | 632 |
|
|
2016
Q1 | $684K | Buy |
14,782
+795
| +6% | +$36.8K | 0.02% | 611 |
|
|
2015
Q4 | $760K | Buy |
13,987
+2,019
| +17% | +$110K | 0.02% | 607 |
|
|
2015
Q3 | $621K | Hold |
11,968
| – | – | 0.02% | 618 |
|
|
2015
Q2 | $821K | Sell |
11,968
-1,655
| -12% | -$114K | 0.02% | 623 |
|
|
2015
Q1 | $980K | Hold |
13,623
| – | – | 0.02% | 598 |
|
|
2014
Q4 | $832K | Hold |
13,623
| – | – | 0.02% | 614 |
|
|
2014
Q3 | $1.18M | Sell |
13,623
-2,043
| -13% | -$177K | 0.03% | 588 |
|
|
2014
Q2 | $1.31M | Buy |
+15,666
| New | +$1.31M | 0.03% | 589 |
|