NIM
NXG Investment Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,465
| Closed | -$454K | – | 141 |
|
|
2019
Q4 | $454K | Sell |
6,465
-1,282
| -17% | -$90K | 0.02% | 104 |
|
|
2019
Q3 | $508K | Sell |
7,747
-7,159
| -48% | -$469K | 0.03% | 98 |
|
|
2019
Q2 | $1.04M | Sell |
14,906
-7,179
| -33% | -$498K | 0.04% | 90 |
|
|
2019
Q1 | $1.5M | Sell |
22,085
-35,234
| -61% | -$2.39M | 0.05% | 91 |
|
|
2018
Q4 | $3.79M | Buy |
57,319
+7,802
| +16% | +$516K | 0.16% | 59 |
|
|
2018
Q3 | $4.12M | Buy |
+49,517
| New | +$4.12M | 0.12% | 80 |
|
|
2017
Q3 | – | Sell |
-55,827
| Closed | -$3.7M | – | 161 |
|
|
2017
Q2 | $3.7M | Sell |
55,827
-5,437
| -9% | -$360K | 0.12% | 100 |
|
|
2017
Q1 | $4.05M | Sell |
61,264
-118,333
| -66% | -$7.81M | 0.11% | 92 |
|
|
2016
Q4 | $10.1M | Buy |
179,597
+88,691
| +98% | +$4.97M | 0.3% | 56 |
|
|
2016
Q3 | $4.86M | Sell |
90,906
-105,235
| -54% | -$5.63M | 0.16% | 83 |
|
|
2016
Q2 | $8.42M | Sell |
196,141
-29,788
| -13% | -$1.28M | 0.3% | 53 |
|
|
2016
Q1 | $10.5M | Sell |
225,929
-61,620
| -21% | -$2.85M | 0.47% | 43 |
|
|
2015
Q4 | $15.6M | Buy |
287,549
+40,068
| +16% | +$2.18M | 0.67% | 34 |
|
|
2015
Q3 | $12.8M | Buy |
247,481
+47,157
| +24% | +$2.45M | 0.49% | 49 |
|
|
2015
Q2 | $13.7M | Buy |
200,324
+53,950
| +37% | +$3.7M | 0.36% | 61 |
|
|
2015
Q1 | $10.5M | Sell |
146,374
-60,796
| -29% | -$4.37M | 0.27% | 72 |
|
|
2014
Q4 | $12.7M | Buy |
207,170
+21,786
| +12% | +$1.33M | 0.33% | 64 |
|
|
2014
Q3 | $16.1M | Buy |
185,384
+73,098
| +65% | +$6.33M | 0.33% | 60 |
|
|
2014
Q2 | $9.41M | Buy |
112,286
+11,558
| +11% | +$968K | 0.22% | 79 |
|
|
2014
Q1 | $6.67M | Buy |
100,728
+54,553
| +118% | +$3.61M | 0.19% | 86 |
|
|
2013
Q4 | $5.64M | Buy |
46,175
+2,775
| +6% | +$339K | 0.19% | 78 |
|
|
2013
Q3 | $4.54M | Buy |
43,400
+13,200
| +44% | +$1.38M | 0.18% | 74 |
|
|
2013
Q2 | $2.91M | Buy |
+30,200
| New | +$2.91M | 0.12% | 80 |
|