Miller Howard Investments’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,063
| Closed | -$4.48M | – | 187 |
|
|
2017
Q4 | $4.48M | Sell |
42,063
-14,481
| -26% | -$1.54M | 0.1% | 106 |
|
|
2017
Q3 | $4.7M | Sell |
56,544
-5,503
| -9% | -$457K | 0.1% | 106 |
|
|
2017
Q2 | $4.11M | Sell |
62,047
-79,193
| -56% | -$5.24M | 0.08% | 118 |
|
|
2017
Q1 | $9.33M | Buy |
141,240
+581
| +0.4% | +$38.4K | 0.18% | 77 |
|
|
2016
Q4 | $7.88M | Sell |
140,659
-4,607
| -3% | -$258K | 0.15% | 89 |
|
|
2016
Q3 | $7.77M | Sell |
145,266
-4,079
| -3% | -$218K | 0.14% | 83 |
|
|
2016
Q2 | $6.41M | Buy |
149,345
+24,014
| +19% | +$1.03M | 0.11% | 96 |
|
|
2016
Q1 | $5.8M | Buy |
125,331
+3,098
| +3% | +$143K | 0.11% | 102 |
|
|
2015
Q4 | $6.64M | Buy |
122,233
+32,708
| +37% | +$1.78M | 0.12% | 84 |
|
|
2015
Q3 | $4.65M | Sell |
89,525
-12,831
| -13% | -$666K | 0.08% | 108 |
|
|
2015
Q2 | $7.02M | Buy |
+102,356
| New | +$7.02M | 0.09% | 97 |
|