GAM Holding’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 |
-4,002
| Closed | -$431K | – | 974 |
|
|
2018
Q2 | $431K | Buy |
4,002
+2,148
| +116% | +$231K | 0.02% | 699 |
|
|
2018
Q1 | $206K | Sell |
1,854
-3,829
| -67% | -$425K | 0.01% | 791 |
|
|
2017
Q4 | $605K | Buy |
+5,683
| New | +$605K | 0.02% | 695 |
|
|
2016
Q2 | – | Sell |
-3,066
| Closed | -$142K | – | 970 |
|
|
2016
Q1 | $142K | Hold |
3,066
| – | – | ﹤0.01% | 901 |
|
|
2015
Q4 | $167K | Buy |
3,066
+1,440
| +89% | +$78.4K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $84K | Hold |
1,626
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q2 | $112K | Buy |
1,626
+926
| +132% | +$63.8K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $50K | Hold |
700
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q4 | $43K | Hold |
700
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q3 | $61K | Buy |
700
+300
| +75% | +$26.1K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $34K | Buy |
+400
| New | +$34K | ﹤0.01% | 1065 |
|