Los Angeles Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,743
| Closed | -$462K | – | 1481 |
|
|
2022
Q1 | $462K | Buy |
3,743
+1,461
| +64% | +$180K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $222K | Sell |
2,282
-400
| -15% | -$38.9K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $244K | Sell |
2,682
-2,270
| -46% | -$207K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $446K | Sell |
4,952
-300
| -6% | -$27K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $466K | Buy |
+5,252
| New | +$466K | ﹤0.01% | 1245 |
|
|
2018
Q3 | – | Sell |
-81,339
| Closed | -$8.76M | – | 1507 |
|
|
2018
Q2 | $8.76M | Sell |
81,339
-9,400
| -10% | -$1.01M | 0.05% | 375 |
|
|
2018
Q1 | $10.1M | Buy |
90,739
+1,100
| +1% | +$122K | 0.06% | 319 |
|
|
2017
Q4 | $9.55M | Buy |
+89,639
| New | +$9.55M | 0.05% | 341 |
|
|
2017
Q3 | – | Sell |
-27,352
| Closed | -$1.81M | – | 1355 |
|
|
2017
Q2 | $1.81M | Sell |
27,352
-6,470
| -19% | -$428K | 0.01% | 629 |
|
|
2017
Q1 | $2.23M | Hold |
33,822
| – | – | 0.02% | 547 |
|
|
2016
Q4 | $1.89M | Sell |
33,822
-2,900
| -8% | -$162K | 0.01% | 559 |
|
|
2016
Q3 | $1.97M | Sell |
36,722
-1,665
| -4% | -$89.1K | 0.02% | 573 |
|
|
2016
Q2 | $1.65M | Sell |
38,387
-11,120
| -22% | -$477K | 0.01% | 579 |
|
|
2016
Q1 | $2.29M | Buy |
+49,507
| New | +$2.29M | 0.02% | 432 |
|
|
2015
Q2 | – | Sell |
-12,372
| Closed | -$890K | – | 1261 |
|
|
2015
Q1 | $890K | Sell |
12,372
-37,901
| -75% | -$2.73M | 0.01% | 772 |
|
|
2014
Q4 | $3.07M | Buy |
+50,273
| New | +$3.07M | 0.03% | 393 |
|