Menta Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,250
| Closed | -$388K | – | 983 |
|
|
2016
Q3 | $388K | Buy |
+7,250
| New | +$388K | 0.04% | 629 |
|
|
2016
Q2 | – | Sell |
-16,080
| Closed | -$745K | – | 1002 |
|
|
2016
Q1 | $745K | Buy |
16,080
+300
| +2% | +$13.9K | 0.1% | 326 |
|
|
2015
Q4 | $857K | Hold |
15,780
| – | – | 0.11% | 311 |
|
|
2015
Q3 | $819K | Buy |
+15,780
| New | +$819K | 0.13% | 296 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$619K | – | 775 |
|
|
2015
Q1 | $619K | Buy |
+8,600
| New | +$619K | 0.08% | 391 |
|