Global Thematic Partners’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-993,101
| Closed | -$42.6M | – | 78 |
|
|
2016
Q2 | $42.6M | Sell |
993,101
-111,373
| -10% | -$4.78M | 1.06% | 40 |
|
|
2016
Q1 | $51.1M | Sell |
1,104,474
-60,056
| -5% | -$2.78M | 1.09% | 37 |
|
|
2015
Q4 | $63.3M | Sell |
1,164,530
-313,538
| -21% | -$17M | 1.27% | 35 |
|
|
2015
Q3 | $76.7M | Sell |
1,478,068
-40,195
| -3% | -$2.09M | 1.29% | 34 |
|
|
2015
Q2 | $104M | Buy |
1,518,263
+669
| +0% | +$45.9K | 1.38% | 30 |
|
|
2015
Q1 | $109M | Buy |
1,517,594
+67,363
| +5% | +$4.85M | 1.63% | 21 |
|
|
2014
Q4 | $88.6M | Buy |
+1,450,231
| New | +$88.6M | 1.4% | 26 |
|