OppenheimerFunds’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,877
| Closed | -$11.1M | – | 1839 |
|
|
2018
Q2 | $11.1M | Sell |
102,877
-58,936
| -36% | -$6.34M | 0.01% | 703 |
|
|
2018
Q1 | $18M | Sell |
161,813
-4,319
| -3% | -$480K | 0.02% | 593 |
|
|
2017
Q4 | $17.7M | Buy |
166,132
+163,032
| +5,259% | +$17.4M | 0.02% | 620 |
|
|
2017
Q3 | $258K | Hold |
3,100
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q2 | $205K | Hold |
3,100
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q1 | $205K | Buy |
+3,100
| New | +$205K | ﹤0.01% | 1820 |
|
|
2016
Q1 | – | Sell |
-112,575
| Closed | -$6.12M | – | 1741 |
|
|
2015
Q4 | $6.12M | Buy |
112,575
+1,665
| +2% | +$90.4K | 0.01% | 801 |
|
|
2015
Q3 | $5.76M | Hold |
110,910
| – | – | 0.01% | 805 |
|
|
2015
Q2 | $7.61M | Sell |
110,910
-121,540
| -52% | -$8.34M | 0.01% | 796 |
|
|
2015
Q1 | $10.7M | Buy |
232,450
+133,190
| +134% | +$6.15M | 0.01% | 739 |
|
|
2014
Q4 | $6.06M | Sell |
99,260
-226,140
| -69% | -$13.8M | 0.01% | 815 |
|
|
2014
Q3 | $28.2M | Sell |
325,400
-20,890
| -6% | -$1.81M | 0.03% | 482 |
|
|
2014
Q2 | $29M | Sell |
346,290
-1,690
| -0.5% | -$142K | 0.03% | 489 |
|
|
2014
Q1 | $23M | Buy |
347,980
+131,880
| +61% | +$8.73M | 0.03% | 538 |
|
|
2013
Q4 | $13.2M | Buy |
216,100
+34,120
| +19% | +$2.08M | 0.02% | 676 |
|
|
2013
Q3 | $9.52M | Sell |
181,980
-260
| -0.1% | -$13.6K | 0.01% | 715 |
|
|
2013
Q2 | $8.79M | Buy |
+182,240
| New | +$8.79M | 0.01% | 694 |
|