Janus Henderson Investors US’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 |
-9,501
| Closed | -$440K | – | 1213 |
|
2016
Q1 | $440K | Sell |
9,501
-40,099
| -81% | -$1.86M | ﹤0.01% | 1067 |
|
2015
Q4 | $2.69M | Sell |
49,600
-58,600
| -54% | -$3.18M | ﹤0.01% | 901 |
|
2015
Q3 | $5.61M | Buy |
108,200
+102,866
| +1,928% | +$5.34M | 0.01% | 811 |
|
2015
Q2 | $366K | Sell |
5,334
-46,139
| -90% | -$3.17M | ﹤0.01% | 1062 |
|
2015
Q1 | $3.7M | Sell |
51,473
-363,527
| -88% | -$26.2M | ﹤0.01% | 832 |
|
2014
Q4 | $25.4M | Buy |
415,000
+210,400
| +103% | +$12.9M | 0.02% | 559 |
|
2014
Q3 | $17.7M | Buy |
204,600
+80,200
| +64% | +$6.94M | 0.02% | 595 |
|
2014
Q2 | $10.4M | Buy |
124,400
+69,700
| +127% | +$5.84M | 0.01% | 674 |
|
2014
Q1 | $3.62M | Buy |
54,700
+9,300
| +20% | +$615K | ﹤0.01% | 803 |
|
2013
Q4 | $2.77M | Sell |
45,400
-1,600
| -3% | -$97.7K | ﹤0.01% | 839 |
|
2013
Q3 | $2.46M | Sell |
47,000
-66,000
| -58% | -$3.45M | ﹤0.01% | 837 |
|
2013
Q2 | $5.45M | Buy |
+113,000
| New | +$5.45M | 0.01% | 701 |
|