Globeflex Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,003
| Closed | -$87K | – | 531 |
|
|
2022
Q3 | $87K | Hold |
1,003
| – | – | 0.02% | 414 |
|
|
2022
Q2 | $98K | Hold |
1,003
| – | – | 0.02% | 390 |
|
|
2022
Q1 | $124K | Buy |
+1,003
| New | +$124K | 0.03% | 383 |
|
|
2019
Q2 | – | Sell |
-2,837
| Closed | -$193K | – | 533 |
|
|
2019
Q1 | $193K | Sell |
2,837
-1,002
| -26% | -$68.2K | 0.04% | 377 |
|
|
2018
Q4 | $254K | Hold |
3,839
| – | – | 0.06% | 354 |
|
|
2018
Q3 | $319K | Hold |
3,839
| – | – | 0.06% | 363 |
|
|
2018
Q2 | $413K | Hold |
3,839
| – | – | 0.08% | 328 |
|
|
2018
Q1 | $427K | Hold |
3,839
| – | – | 0.09% | 318 |
|
|
2017
Q4 | $409K | Buy |
+3,839
| New | +$409K | 0.11% | 255 |
|
|
2014
Q3 | – | Sell |
-25,127
| Closed | -$2.1M | – | 664 |
|
|
2014
Q2 | $2.1M | Sell |
25,127
-11
| -0% | -$921 | 0.23% | 133 |
|
|
2014
Q1 | $1.66M | Sell |
25,138
-302
| -1% | -$20K | 0.19% | 140 |
|
|
2013
Q4 | $1.55M | Buy |
25,440
+56
| +0.2% | +$3.42K | 0.19% | 142 |
|
|
2013
Q3 | $1.33M | Sell |
25,384
-1,132
| -4% | -$59.2K | 0.17% | 167 |
|
|
2013
Q2 | $1.28M | Buy |
+26,516
| New | +$1.28M | 0.18% | 153 |
|