Horizon Kinetics’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $337K | Buy |
5,098
+380
| +8% | +$27.5K | 0.01% | 300 |
|
|
2018
Q3 | $392K | Buy |
4,718
+973
| +26% | +$95.2K | 0.01% | 372 |
|
|
2018
Q2 | $403K | Buy |
3,745
+188
| +5% | +$21.1K | 0.01% | 334 |
|
|
2018
Q1 | $395K | Sell |
3,557
-382
| -10% | -$42.5K | 0.01% | 368 |
|
|
2017
Q4 | $420K | Sell |
3,939
-912
| -19% | -$84.5K | 0.01% | 318 |
|
|
2017
Q3 | $403K | Sell |
4,851
-1,535
| -24% | -$113K | 0.01% | 351 |
|
|
2017
Q2 | $423K | Buy |
6,386
+115
| +2% | +$7.3K | 0.01% | 318 |
|
|
2017
Q1 | $414K | Sell |
6,271
-1,136
| -15% | -$71.9K | 0.01% | 377 |
|
|
2016
Q4 | $415K | Sell |
7,407
-721
| -9% | -$39.4K | 0.01% | 367 |
|
|
2016
Q3 | $435K | Sell |
8,128
-1,798
| -18% | -$86.7K | 0.01% | 322 |
|
|
2016
Q2 | $426K | Sell |
9,926
-757
| -7% | -$34.6K | 0.01% | 394 |
|
|
2016
Q1 | $495K | Sell |
10,683
-336
| -3% | -$15.2K | 0.01% | 400 |
|
|
2015
Q4 | $599K | Sell |
11,019
-1,868
| -14% | -$108K | 0.01% | 322 |
|
|
2015
Q3 | $669K | Buy |
12,887
+171
| +1% | +$9.98K | 0.01% | 336 |
|
|
2015
Q2 | $872K | Buy |
12,716
+7
| +0.1% | +$509 | 0.01% | 343 |
|
|
2015
Q1 | $914K | Sell |
12,709
-1,549
| -11% | -$99.3K | 0.01% | 251 |
|
|
2014
Q4 | $871K | Buy |
14,258
+5,287
| +59% | +$360K | 0.01% | 286 |
|
|
2014
Q3 | $777K | Sell |
8,971
-335
| -4% | -$30.3K | 0.01% | 362 |
|
|
2014
Q2 | $779K | Sell |
9,306
-2,425
| -21% | -$182K | 0.01% | 357 |
|
|
2014
Q1 | $776K | Buy |
11,731
+2,719
| +30% | +$173K | 0.01% | 348 |
|
|
2013
Q4 | $550K | Buy |
9,012
+2,546
| +39% | +$143K | 0.01% | 332 |
|
|
2013
Q3 | $338K | Buy |
+6,466
| New | +$330K | ﹤0.01% | 401 |
|