GIA
Gargoyle Investment Advisor’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $400K | Sell |
5,700
-2,338
| -29% | -$164K | 0.62% | 74 |
|
|
2019
Q3 | $527K | Hold |
8,038
| – | – | 0.67% | 67 |
|
|
2019
Q2 | $558K | Sell |
8,038
-8,480
| -51% | -$589K | 0.62% | 78 |
|
|
2019
Q1 | $1.12M | Hold |
16,518
| – | – | 1.08% | 49 |
|
|
2018
Q4 | $1.09M | Buy |
+16,518
| New | +$1.09M | 1% | 48 |
|
|
2016
Q4 | – | Sell |
-10,261
| Closed | -$549K | – | 207 |
|
|
2016
Q3 | $549K | Hold |
10,261
| – | – | 0.21% | 124 |
|
|
2016
Q2 | $440K | Hold |
10,261
| – | – | 0.16% | 165 |
|
|
2016
Q1 | $475K | Hold |
10,261
| – | – | 0.16% | 173 |
|
|
2015
Q4 | $557K | Buy |
10,261
+261
| +3% | +$14.2K | 0.23% | 121 |
|
|
2015
Q3 | $519K | Buy |
+10,000
| New | +$519K | 0.21% | 139 |
|