Horizon Kinetics’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $337K | Buy |
5,098
+380
| +8% | +$25.1K | 0.01% | 296 |
|
|
2018
Q3 | $392K | Buy |
4,718
+973
| +26% | +$80.8K | 0.01% | 368 |
|
|
2018
Q2 | $403K | Buy |
3,745
+188
| +5% | +$20.2K | 0.01% | 331 |
|
|
2018
Q1 | $395K | Sell |
3,557
-382
| -10% | -$42.4K | 0.01% | 366 |
|
|
2017
Q4 | $420K | Sell |
3,939
-912
| -19% | -$97.2K | 0.01% | 318 |
|
|
2017
Q3 | $403K | Sell |
4,851
-1,535
| -24% | -$128K | 0.01% | 351 |
|
|
2017
Q2 | $423K | Buy |
6,386
+115
| +2% | +$7.62K | 0.01% | 317 |
|
|
2017
Q1 | $414K | Sell |
6,271
-1,136
| -15% | -$75K | 0.01% | 376 |
|
|
2016
Q4 | $415K | Sell |
7,407
-721
| -9% | -$40.4K | 0.01% | 364 |
|
|
2016
Q3 | $435K | Sell |
8,128
-1,798
| -18% | -$96.2K | 0.01% | 320 |
|
|
2016
Q2 | $426K | Sell |
9,926
-757
| -7% | -$32.5K | 0.01% | 390 |
|
|
2016
Q1 | $495K | Sell |
10,683
-336
| -3% | -$15.6K | 0.01% | 395 |
|
|
2015
Q4 | $599K | Sell |
11,019
-1,868
| -14% | -$102K | 0.01% | 318 |
|
|
2015
Q3 | $669K | Buy |
12,887
+171
| +1% | +$8.88K | 0.01% | 329 |
|
|
2015
Q2 | $872K | Buy |
12,716
+7
| +0.1% | +$480 | 0.01% | 339 |
|
|
2015
Q1 | $914K | Sell |
12,709
-1,549
| -11% | -$111K | 0.01% | 247 |
|
|
2014
Q4 | $871K | Buy |
14,258
+5,287
| +59% | +$323K | 0.01% | 280 |
|
|
2014
Q3 | $777K | Sell |
8,971
-335
| -4% | -$29K | 0.01% | 356 |
|
|
2014
Q2 | $779K | Sell |
9,306
-2,425
| -21% | -$203K | 0.01% | 350 |
|
|
2014
Q1 | $776K | Buy |
11,731
+2,719
| +30% | +$180K | 0.01% | 342 |
|
|
2013
Q4 | $550K | Buy |
9,012
+2,546
| +39% | +$155K | 0.01% | 326 |
|
|
2013
Q3 | $338K | Buy |
+6,466
| New | +$338K | ﹤0.01% | 397 |
|