LIM
Lorem Ipsum Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$2.08M | – | 30 |
|
|
2015
Q3 | $2.08M | Buy |
+40,000
| New | +$2.08M | 0.95% | 17 |
|
|
2015
Q2 | – | Sell |
-110,000
| Closed | -$7.91M | – | 32 |
|
|
2015
Q1 | $7.91M | Buy |
110,000
+35,000
| +47% | +$2.52M | 5.22% | 10 |
|
|
2014
Q4 | $4.58M | Buy |
+75,000
| New | +$4.58M | 3.38% | 11 |
|