Hampstead Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$1.11M | – | 28 |
|
|
2018
Q1 | $1.11M | Sell |
10,000
-8,000
| -44% | -$890K | 1.49% | 23 |
|
|
2017
Q4 | $1.92M | Sell |
18,000
-22,000
| -55% | -$2.34M | 2.39% | 20 |
|
|
2017
Q3 | $3.32M | Hold |
40,000
| – | – | 3.29% | 20 |
|
|
2017
Q2 | $2.65M | Hold |
40,000
| – | – | 2.61% | 22 |
|
|
2017
Q1 | $2.64M | Buy |
40,000
+15,000
| +60% | +$991K | 2.73% | 21 |
|
|
2016
Q4 | $1.4M | Buy |
+25,000
| New | +$1.4M | 1.49% | 26 |
|