Northpointe Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-23,933
| Closed | -$1.58M | – | 155 |
|
2018
Q4 | $1.58M | Sell |
23,933
-509
| -2% | -$33.7K | 0.36% | 117 |
|
2018
Q3 | $2.03M | Sell |
24,442
-256
| -1% | -$21.3K | 0.29% | 149 |
|
2018
Q2 | $2.66M | Buy |
+24,698
| New | +$2.66M | 0.35% | 130 |
|
2014
Q1 | – | Sell |
-22,916
| Closed | -$1.4M | – | 265 |
|
2013
Q4 | $1.4M | Sell |
22,916
-540
| -2% | -$33K | 0.12% | 160 |
|
2013
Q3 | $1.23M | Buy |
23,456
+12,176
| +108% | +$637K | 0.14% | 155 |
|
2013
Q2 | $544K | Buy |
+11,280
| New | +$544K | 0.06% | 177 |
|