GAM Systematic’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $360K | Buy |
4,331
+170
| +4% | +$14.1K | 0.05% | 456 |
|
|
2017
Q2 | $275K | Sell |
4,161
-1,319
| -24% | -$87.2K | 0.04% | 486 |
|
|
2017
Q1 | $362K | Sell |
5,480
-4,767
| -47% | -$315K | 0.07% | 420 |
|
|
2016
Q4 | $574K | Hold |
10,247
| – | – | 0.14% | 299 |
|
|
2016
Q3 | $548K | Buy |
10,247
+4,746
| +86% | +$254K | 0.11% | 347 |
|
|
2016
Q2 | $236K | Buy |
5,501
+3,317
| +152% | +$142K | 0.06% | 476 |
|
|
2016
Q1 | $101K | Buy |
2,184
+458
| +27% | +$21.2K | 0.03% | 520 |
|
|
2015
Q4 | $94K | Sell |
1,726
-5,955
| -78% | -$324K | 0.03% | 545 |
|
|
2015
Q3 | $399K | Sell |
7,681
-22,535
| -75% | -$1.17M | 0.09% | 395 |
|
|
2015
Q2 | $2.07M | Buy |
30,216
+22,358
| +285% | +$1.53M | 0.26% | 159 |
|
|
2015
Q1 | $565K | Sell |
7,858
-9,170
| -54% | -$659K | 0.08% | 303 |
|
|
2014
Q4 | $1.04M | Buy |
+17,028
| New | +$1.04M | 0.21% | 206 |
|