Newgate Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $326K | Buy |
7,606
+1,366
| +22% | +$58.5K | 0.27% | 73 |
|
|
2016
Q1 | $289K | Sell |
6,240
-89
| -1% | -$4.12K | 0.26% | 80 |
|
|
2015
Q4 | $344K | Sell |
6,329
-2,989
| -32% | -$162K | 0.26% | 80 |
|
|
2015
Q3 | $484K | Sell |
9,318
-360
| -4% | -$18.7K | 0.36% | 57 |
|
|
2015
Q2 | $664K | Buy |
9,678
+2,093
| +28% | +$144K | 0.49% | 49 |
|
|
2015
Q1 | $546K | Sell |
7,585
-3,032
| -29% | -$218K | 0.38% | 62 |
|
|
2014
Q4 | $649K | Sell |
10,617
-2,009
| -16% | -$123K | 0.43% | 61 |
|
|
2014
Q3 | $1.09M | Sell |
12,626
-16,881
| -57% | -$1.46M | 0.64% | 40 |
|
|
2014
Q2 | $2.47M | Sell |
29,507
-15,916
| -35% | -$1.33M | 0.65% | 53 |
|
|
2014
Q1 | $3.01M | Sell |
45,423
-8,835
| -16% | -$585K | 0.67% | 55 |
|
|
2013
Q4 | $3.31M | Buy |
+54,258
| New | +$3.31M | 0.65% | 58 |
|