Loomis, Sayles & Company’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71
| Closed | -$8K | – | 1077 |
|
|
2023
Q1 | $8K | Buy |
71
+32
| +82% | +$3.69K | ﹤0.01% | 886 |
|
|
2022
Q4 | $4K | Buy |
39
+24
| +160% | +$2.42K | ﹤0.01% | 798 |
|
|
2022
Q3 | $1K | Buy |
15
+1
| +7% | +$96 | ﹤0.01% | 935 |
|
|
2022
Q2 | $1K | Sell |
14
-32
| -70% | -$3.92K | ﹤0.01% | 958 |
|
|
2022
Q1 | $6K | Buy |
+46
| New | +$5.02K | ﹤0.01% | 776 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$20K | – | 887 |
|
|
2018
Q4 | $20K | Buy |
300
+26
| +9% | +$1.88K | ﹤0.01% | 706 |
|
|
2018
Q3 | $23K | Buy |
274
+52
| +23% | +$5.09K | ﹤0.01% | 733 |
|
|
2018
Q2 | $24K | Buy |
+222
| New | +$24.9K | ﹤0.01% | 757 |
|
|
2018
Q1 | – | Sell |
-284
| Closed | -$30K | – | 930 |
|
|
2017
Q4 | $30K | Buy |
+284
| New | +$26.3K | ﹤0.01% | 702 |
|
|
2017
Q3 | – | Sell |
-624
| Closed | -$41K | – | 980 |
|
|
2017
Q2 | $41K | Sell |
624
-12,953
| -95% | -$822K | ﹤0.01% | 632 |
|
|
2017
Q1 | $897K | Hold |
13,577
| – | – | ﹤0.01% | 578 |
|
|
2016
Q4 | $760K | Buy |
13,577
+2,077
| +18% | +$113K | ﹤0.01% | 613 |
|
|
2016
Q3 | $615K | Buy |
11,500
+11,413
| +13,118% | +$551K | ﹤0.01% | 611 |
|
|
2016
Q2 | $4K | Buy |
+87
| New | +$3.97K | ﹤0.01% | 902 |
|
|
2015
Q3 | – | Sell |
-8,073
| Closed | -$554K | – | 1068 |
|
|
2015
Q2 | $554K | Buy |
8,073
+6,374
| +375% | +$464K | ﹤0.01% | 608 |
|
|
2015
Q1 | $122K | Sell |
1,699
-4,434
| -72% | -$284K | ﹤0.01% | 687 |
|
|
2014
Q4 | $375K | Buy |
6,133
+5,307
| +642% | +$361K | ﹤0.01% | 618 |
|
|
2014
Q3 | $72K | Sell |
826
-276
| -25% | -$25K | ﹤0.01% | 683 |
|
|
2014
Q2 | $92K | Sell |
1,102
-372
| -25% | -$27.9K | ﹤0.01% | 689 |
|
|
2014
Q1 | $98K | Sell |
1,474
-72,734
| -98% | -$4.62M | ﹤0.01% | 668 |
|
|
2013
Q4 | $4.53M | Buy |
74,208
+1,742
| +2% | +$97.8K | 0.01% | 550 |
|
|
2013
Q3 | $3.79M | Buy |
72,466
+6,682
| +10% | +$341K | 0.01% | 555 |
|
|
2013
Q2 | $3.17K | Buy |
+65,784
| New | +$2.96M | 0.01% | 551 |
|
Other funds holding WLK
OAG
SCP
