HHAM
HITE Hedge Asset Management’s Westlake Chemical Partners WLKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,805
| Closed | -$534K | – | 61 |
|
|
2018
Q2 | $534K | Buy |
+21,805
| New | +$534K | 0.08% | 44 |
|
|
2017
Q4 | – | Sell |
-185,300
| Closed | -$4.21M | – | 70 |
|
|
2017
Q3 | $4.21M | Buy |
+185,300
| New | +$4.21M | 1.09% | 22 |
|
|
2017
Q1 | – | Sell |
-317,844
| Closed | -$6.88M | – | 57 |
|
|
2016
Q4 | $6.88M | Hold |
317,844
| – | – | 1.78% | 21 |
|
|
2016
Q3 | $7.26M | Hold |
317,844
| – | – | 2.3% | 18 |
|
|
2016
Q2 | $6.35M | Hold |
317,844
| – | – | 2.58% | 15 |
|
|
2016
Q1 | $6.26M | Hold |
317,844
| – | – | 2.72% | 16 |
|
|
2015
Q4 | $7.05M | Buy |
317,844
+137,806
| +77% | +$3.06M | 3.01% | 14 |
|
|
2015
Q3 | $3.15M | Buy |
+180,038
| New | +$3.15M | 1.3% | 21 |
|
|
2015
Q1 | – | Sell |
-76,501
| Closed | -$2.22M | – | 67 |
|
|
2014
Q4 | $2.22M | Buy |
76,501
+24,001
| +46% | +$696K | 0.85% | 31 |
|
|
2014
Q3 | $1.52M | Buy |
+52,500
| New | +$1.52M | 0.41% | 46 |
|