Mason Street Advisors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,780
| Closed | -$231K | – | 1736 |
|
|
2014
Q4 | $231K | Sell |
3,780
-190
| -5% | -$11.6K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $344K | Hold |
3,970
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q2 | $333K | Sell |
3,970
-50
| -1% | -$4.19K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $266K | Sell |
4,020
-120
| -3% | -$7.94K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $253K | Sell |
4,140
-100
| -2% | -$6.11K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $222K | Sell |
4,240
-130,514
| -97% | -$6.83M | ﹤0.01% | 1275 |
|
|
2013
Q2 | $6.5M | Buy |
+134,754
| New | +$6.5M | 0.07% | 312 |
|