Numeric Investors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.54M | Buy |
33,200
+27,100
| +444% | +$2.89M | 0.03% | 491 |
|
|
2017
Q3 | $507K | Buy |
+6,100
| New | +$507K | ﹤0.01% | 875 |
|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$385K | – | 1195 |
|
|
2016
Q3 | $385K | Sell |
7,200
-16,800
| -70% | -$898K | ﹤0.01% | 864 |
|
|
2016
Q2 | $1.03M | Sell |
24,000
-52,400
| -69% | -$2.25M | 0.01% | 576 |
|
|
2016
Q1 | $3.54M | Sell |
76,400
-115,200
| -60% | -$5.33M | 0.04% | 334 |
|
|
2015
Q4 | $10.4M | Sell |
191,600
-17,400
| -8% | -$945K | 0.11% | 193 |
|
|
2015
Q3 | $10.8M | Buy |
209,000
+195,800
| +1,483% | +$10.2M | 0.13% | 154 |
|
|
2015
Q2 | $905K | Buy |
13,200
+900
| +7% | +$61.7K | 0.01% | 517 |
|
|
2015
Q1 | $885K | Sell |
12,300
-107,500
| -90% | -$7.73M | 0.01% | 505 |
|
|
2014
Q4 | $7.32M | Buy |
119,800
+115,500
| +2,686% | +$7.06M | 0.09% | 187 |
|
|
2014
Q3 | $372K | Buy |
+4,300
| New | +$372K | 0.01% | 659 |
|
|
2013
Q4 | – | Sell |
-12,800
| Closed | -$670K | – | 891 |
|
|
2013
Q3 | $670K | Buy |
+12,800
| New | +$670K | 0.01% | 509 |
|