Icon Advisers’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$343K | – | 378 |
|
|
2015
Q2 | $343K | Hold |
5,000
| – | – | 0.02% | 315 |
|
|
2015
Q1 | $360K | Hold |
5,000
| – | – | 0.02% | 329 |
|
|
2014
Q4 | $305K | Hold |
5,000
| – | – | 0.02% | 308 |
|
|
2014
Q3 | $433K | Sell |
5,000
-5,000
| -50% | -$433K | 0.03% | 293 |
|
|
2014
Q2 | $838K | Sell |
10,000
-10,000
| -50% | -$838K | 0.05% | 231 |
|
|
2014
Q1 | $1.32M | Hold |
20,000
| – | – | 0.09% | 169 |
|
|
2013
Q4 | $1.22M | Hold |
20,000
| – | – | 0.09% | 163 |
|
|
2013
Q3 | $1.05M | Hold |
20,000
| – | – | 0.08% | 195 |
|
|
2013
Q2 | $964K | Buy |
+20,000
| New | +$964K | 0.07% | 224 |
|