IKOS CIF’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200
| Closed | -$9K | – | 225 |
|
|
2016
Q1 | $9K | Sell |
200
-2,011
| -91% | -$90.5K | 0.02% | 163 |
|
|
2015
Q4 | $119K | Sell |
2,211
-1,696
| -43% | -$91.3K | 0.36% | 106 |
|
|
2015
Q3 | $207K | Buy |
+3,907
| New | +$207K | 0.6% | 92 |
|
|
2014
Q4 | – | Sell |
-6,513
| Closed | -$573K | – | 324 |
|
|
2014
Q3 | $573K | Buy |
6,513
+3,470
| +114% | +$305K | 0.82% | 26 |
|
|
2014
Q2 | $253K | Sell |
3,043
-706
| -19% | -$58.7K | 0.8% | 44 |
|
|
2014
Q1 | $240K | Buy |
3,749
+2,559
| +215% | +$164K | 0.36% | 87 |
|
|
2013
Q4 | $68K | Sell |
1,190
-446
| -27% | -$25.5K | 0.17% | 143 |
|
|
2013
Q3 | $83K | Buy |
+1,636
| New | +$83K | 0.1% | 143 |
|