National Rural Electric Cooperative Association’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $46.8M | Hold |
861,200
| – | – | 0.84% | 39 |
|
|
2015
Q3 | $44.7M | Hold |
861,200
| – | – | 0.85% | 42 |
|
|
2015
Q2 | $59.1M | Hold |
861,200
| – | – | 0.97% | 38 |
|
|
2015
Q1 | $62M | Hold |
861,200
| – | – | 1.01% | 37 |
|
|
2014
Q4 | $52.6M | Hold |
861,200
| – | – | 0.92% | 41 |
|
|
2014
Q3 | $74.6M | Hold |
861,200
| – | – | 1.41% | 27 |
|
|
2014
Q2 | $72.1M | Hold |
861,200
| – | – | 1.34% | 30 |
|
|
2014
Q1 | $57M | Hold |
861,200
| – | – | 1.13% | 36 |
|
|
2013
Q4 | $52.6M | Sell |
861,200
-20,000
| -2% | -$1.22M | 1.07% | 35 |
|
|
2013
Q3 | $46.1M | Hold |
881,200
| – | – | 1.05% | 35 |
|
|
2013
Q2 | $42.5M | Buy |
+881,200
| New | +$42.5M | 1.02% | 36 |
|