Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,205
| Closed | -$263K | – | 854 |
|
|
2023
Q2 | $263K | Buy |
2,205
+64
| +3% | +$7.65K | 0.01% | 719 |
|
|
2023
Q1 | $248K | Sell |
2,141
-4,516
| -68% | -$524K | ﹤0.01% | 740 |
|
|
2022
Q4 | $683K | Sell |
6,657
-3,853
| -37% | -$395K | 0.01% | 563 |
|
|
2022
Q3 | $914K | Buy |
10,510
+414
| +4% | +$36K | 0.02% | 467 |
|
|
2022
Q2 | $990K | Sell |
10,096
-94
| -0.9% | -$9.22K | 0.02% | 469 |
|
|
2022
Q1 | $1.26M | Buy |
+10,190
| New | +$1.26M | 0.02% | 417 |
|
|
2021
Q3 | – | Sell |
-2,760
| Closed | -$249K | – | 937 |
|
|
2021
Q2 | $249K | Buy |
+2,760
| New | +$249K | ﹤0.01% | 758 |
|
|
2019
Q1 | – | Sell |
-7,802
| Closed | -$517K | – | 1062 |
|
|
2018
Q4 | $517K | Buy |
7,802
+1,958
| +34% | +$130K | 0.01% | 855 |
|
|
2018
Q3 | $486K | Sell |
5,844
-83,129
| -93% | -$6.91M | 0.01% | 853 |
|
|
2018
Q2 | $9.58M | Sell |
88,973
-10,508
| -11% | -$1.13M | 0.12% | 187 |
|
|
2018
Q1 | $11.1M | Sell |
99,481
-818
| -0.8% | -$90.9K | 0.14% | 181 |
|
|
2017
Q4 | $10.7M | Buy |
+100,299
| New | +$10.7M | 0.14% | 175 |
|
|
2016
Q4 | – | Sell |
-31,152
| Closed | -$1.67M | – | 1015 |
|
|
2016
Q3 | $1.67M | Sell |
31,152
-13,810
| -31% | -$739K | 0.02% | 557 |
|
|
2016
Q2 | $1.93M | Sell |
44,962
-109,568
| -71% | -$4.7M | 0.03% | 331 |
|
|
2016
Q1 | $7.16M | Sell |
154,530
-579
| -0.4% | -$26.8K | 0.14% | 200 |
|
|
2015
Q4 | $8.43M | Buy |
155,109
+65,800
| +74% | +$3.57M | 0.19% | 183 |
|
|
2015
Q3 | $4.64M | Buy |
89,309
+674
| +0.8% | +$35K | 0.11% | 224 |
|
|
2015
Q2 | $6.08M | Buy |
88,635
+39,371
| +80% | +$2.7M | 0.14% | 203 |
|
|
2015
Q1 | $3.55M | Sell |
49,264
-2,792
| -5% | -$201K | 0.08% | 249 |
|
|
2014
Q4 | $3.18M | Buy |
+52,056
| New | +$3.18M | 0.09% | 241 |
|
|
2014
Q3 | – | Sell |
-25,656
| Closed | -$2.15M | – | 907 |
|
|
2014
Q2 | $2.15M | Hold |
25,656
| – | – | 0.07% | 301 |
|
|
2014
Q1 | $1.7M | Buy |
25,656
+15,190
| +145% | +$1.01M | 0.06% | 334 |
|
|
2013
Q4 | $639K | Buy |
+10,466
| New | +$639K | 0.02% | 694 |
|