Fuller & Thaler Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$118K | – | 735 |
|
|
2018
Q2 | $118K | Hold |
1,100
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $122K | Buy |
+1,100
| New | +$122K | ﹤0.01% | 458 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$37K | – | 852 |
|
|
2016
Q1 | $37K | Sell |
800
-1,300
| -62% | -$60.1K | ﹤0.01% | 608 |
|
|
2015
Q4 | $114K | Buy |
+2,100
| New | +$114K | ﹤0.01% | 472 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$49K | – | 718 |
|
|
2014
Q4 | $49K | Sell |
800
-1,600
| -67% | -$98K | ﹤0.01% | 572 |
|
|
2014
Q3 | $208K | Buy |
+2,400
| New | +$208K | 0.01% | 419 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$116K | – | 731 |
|
|
2013
Q2 | $116K | Buy |
+2,400
| New | +$116K | 0.01% | 448 |
|