Glen Harbor 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 | $97K | Sell |
1,488
-2,208
| -60% | -$144K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $257K | Buy |
3,696
+272
| +8% | +$18.9K | 0.01% | 948 |
|
|
2019
Q1 | $232K | Sell |
3,424
-13,120
| -79% | -$889K | 0.01% | 950 |
|
|
2018
Q4 | $1.1M | Sell |
16,544
-23,712
| -59% | -$1.57M | 0.03% | 413 |
|
|
2018
Q3 | $3.35M | Buy |
40,256
+288
| +0.7% | +$23.9K | 0.07% | 260 |
|
|
2018
Q2 | $4.3M | Buy |
39,968
+8,096
| +25% | +$871K | 0.09% | 206 |
|
|
2018
Q1 | $3.54M | Buy |
31,872
+15,088
| +90% | +$1.68M | 0.08% | 219 |
|
|
2017
Q4 | $1.79M | Buy |
16,784
+5,600
| +50% | +$597K | 0.04% | 320 |
|
|
2017
Q3 | $929K | Buy |
11,184
+3,888
| +53% | +$323K | 0.02% | 428 |
|
|
2017
Q2 | $483K | Sell |
7,296
-1,328
| -15% | -$87.9K | 0.01% | 608 |
|
|
2017
Q1 | $570K | Sell |
8,624
-26,976
| -76% | -$1.78M | 0.01% | 525 |
|
|
2016
Q4 | $1.99M | Buy |
+35,600
| New | +$1.99M | 0.05% | 270 |
|