IFC Holdings’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,304
| Closed | -$991K | – | 440 |
|
|
2017
Q4 | $991K | Buy |
9,304
+68
| +0.7% | +$7.24K | 0.07% | 198 |
|
|
2017
Q3 | $765K | Buy |
9,236
+59
| +0.6% | +$4.89K | 0.05% | 232 |
|
|
2017
Q2 | $606K | Sell |
9,177
-144
| -2% | -$9.51K | 0.05% | 260 |
|
|
2017
Q1 | $617K | Sell |
9,321
-385
| -4% | -$25.5K | 0.05% | 227 |
|
|
2016
Q4 | $542K | Buy |
+9,706
| New | +$542K | 0.05% | 217 |
|
|
2015
Q3 | – | Sell |
-18,409
| Closed | -$1.3M | – | 406 |
|
|
2015
Q2 | $1.3M | Sell |
18,409
-28
| -0.2% | -$1.98K | 0.19% | 109 |
|
|
2015
Q1 | $1.31M | Buy |
18,437
+46
| +0.3% | +$3.27K | 0.2% | 106 |
|
|
2014
Q4 | $1.14M | Sell |
18,391
-1,462
| -7% | -$90.2K | 0.19% | 111 |
|
|
2014
Q3 | $1.72M | Buy |
19,853
+1,498
| +8% | +$130K | 0.31% | 76 |
|
|
2014
Q2 | $1.53M | Buy |
18,355
+1,209
| +7% | +$101K | 0.28% | 83 |
|
|
2014
Q1 | $1.12M | Buy |
17,146
+1,772
| +12% | +$116K | 0.23% | 92 |
|
|
2013
Q4 | $927K | Sell |
15,374
-188
| -1% | -$11.3K | 0.2% | 117 |
|
|
2013
Q3 | $812K | Sell |
15,562
-440
| -3% | -$23K | 0.18% | 141 |
|
|
2013
Q2 | $774K | Buy |
+16,002
| New | +$774K | 0.18% | 136 |
|