LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,245
| Closed | -$6.5M | – | 973 |
|
|
2019
Q3 | $6.5M | Sell |
99,245
-6,600
| -6% | -$432K | 0.01% | 518 |
|
|
2019
Q2 | $7.35M | Hold |
105,845
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $7.18M | Hold |
105,845
| – | – | 0.01% | 519 |
|
|
2018
Q4 | $7M | Sell |
105,845
-5,600
| -5% | -$371K | 0.01% | 518 |
|
|
2018
Q3 | $9.26M | Buy |
111,445
+1,400
| +1% | +$116K | 0.01% | 510 |
|
|
2018
Q2 | $11.8M | Hold |
110,045
| – | – | 0.02% | 465 |
|
|
2018
Q1 | $12.2M | Sell |
110,045
-7,600
| -6% | -$845K | 0.02% | 450 |
|
|
2017
Q4 | $12.5M | Sell |
117,645
-68,289
| -37% | -$7.27M | 0.02% | 459 |
|
|
2017
Q3 | $15.4M | Buy |
185,934
+20,689
| +13% | +$1.72M | 0.03% | 415 |
|
|
2017
Q2 | $10.9M | Buy |
+165,245
| New | +$10.9M | 0.02% | 456 |
|
|
2017
Q1 | – | Sell |
-19,900
| Closed | -$1.11M | – | 1062 |
|
|
2016
Q4 | $1.11M | Hold |
19,900
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $1.06M | Hold |
19,900
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $854K | Hold |
19,900
| – | – | ﹤0.01% | 796 |
|
|
2016
Q1 | $921K | Hold |
19,900
| – | – | ﹤0.01% | 763 |
|
|
2015
Q4 | $1.08M | Buy |
19,900
+5,600
| +39% | +$304K | ﹤0.01% | 734 |
|
|
2015
Q3 | $742K | Buy |
+14,300
| New | +$742K | ﹤0.01% | 759 |
|