Mount Lucas 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
Q2 | – | Sell |
-4,123
| Closed | -$478K | – | 170 |
|
|
2023
Q1 | $478K | Sell |
4,123
-231
| -5% | -$26.8K | 0.13% | 95 |
|
|
2022
Q4 | $446K | Sell |
4,354
-160
| -4% | -$16.4K | 0.15% | 88 |
|
|
2022
Q3 | $392K | Sell |
4,514
-80
| -2% | -$6.95K | 0.14% | 80 |
|
|
2022
Q2 | $450K | Buy |
+4,594
| New | +$450K | 0.15% | 73 |
|