Flinton Capital Management’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 | $171K | Sell |
2,604
-3,864
| -60% | -$254K | 0.01% | 694 |
|
|
2019
Q2 | $449K | Buy |
6,468
+476
| +8% | +$33K | 0.01% | 504 |
|
|
2019
Q1 | $407K | Sell |
5,992
-22,960
| -79% | -$1.56M | 0.01% | 517 |
|
|
2018
Q4 | $1.92M | Sell |
28,952
-41,496
| -59% | -$2.75M | 0.07% | 202 |
|
|
2018
Q3 | $5.86M | Buy |
70,448
+504
| +0.7% | +$41.9K | 0.18% | 115 |
|
|
2018
Q2 | $7.53M | Buy |
69,944
+14,168
| +25% | +$1.52M | 0.24% | 89 |
|
|
2018
Q1 | $6.2M | Buy |
55,776
+26,404
| +90% | +$2.94M | 0.21% | 101 |
|
|
2017
Q4 | $3.13M | Buy |
29,372
+9,800
| +50% | +$1.04M | 0.11% | 158 |
|
|
2017
Q3 | $1.63M | Buy |
19,572
+6,804
| +53% | +$565K | 0.06% | 218 |
|
|
2017
Q2 | $845K | Sell |
12,768
-2,324
| -15% | -$154K | 0.03% | 290 |
|
|
2017
Q1 | $997K | Sell |
15,092
-47,208
| -76% | -$3.12M | 0.04% | 269 |
|
|
2016
Q4 | $3.49M | Buy |
+62,300
| New | +$3.49M | 0.15% | 124 |
|