Impala Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-614,331
| Closed | -$53.2M | – | 76 |
|
|
2014
Q3 | $53.2M | Buy |
614,331
+378,673
| +161% | +$32.8M | 2% | 18 |
|
|
2014
Q2 | $19.7M | Sell |
235,658
-41,439
| -15% | -$3.47M | 0.63% | 44 |
|
|
2014
Q1 | $18.3M | Buy |
277,097
+224,771
| +430% | +$14.9M | 0.66% | 40 |
|
|
2013
Q4 | $3.19M | Buy |
+52,326
| New | +$3.19M | 0.14% | 54 |
|