OppenheimerFunds’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $135M | Sell |
5,950,074
-97,792
| -2% | -$2.22M | 0.17% | 136 |
|
|
2018
Q4 | $146M | Buy |
6,047,866
+332,954
| +6% | +$8.03M | 0.21% | 120 |
|
|
2018
Q3 | $142M | Buy |
5,714,912
+301,962
| +6% | +$7.52M | 0.17% | 147 |
|
|
2018
Q2 | $133M | Buy |
5,412,950
+1,264,490
| +30% | +$31M | 0.16% | 157 |
|
|
2018
Q1 | $92.7M | Sell |
4,148,460
-60,318
| -1% | -$1.35M | 0.12% | 196 |
|
|
2017
Q4 | $105M | Buy |
4,208,778
+231,254
| +6% | +$5.77M | 0.13% | 181 |
|
|
2017
Q3 | $90.3M | Buy |
3,977,524
+1,037,945
| +35% | +$23.6M | 0.11% | 208 |
|
|
2017
Q2 | $72.8M | Sell |
2,939,579
-90,627
| -3% | -$2.24M | 0.09% | 233 |
|
|
2017
Q1 | $76.2M | Sell |
3,030,206
-305,774
| -9% | -$7.69M | 0.09% | 227 |
|
|
2016
Q4 | $72.2M | Sell |
3,335,980
-23,060
| -0.7% | -$499K | 0.09% | 238 |
|
|
2016
Q3 | $76.7M | Buy |
3,359,040
+96,763
| +3% | +$2.21M | 0.1% | 244 |
|
|
2016
Q2 | $65.2M | Buy |
3,262,277
+14,556
| +0.4% | +$291K | 0.09% | 264 |
|
|
2016
Q1 | $64M | Buy |
3,247,721
+1,282,285
| +65% | +$25.3M | 0.08% | 257 |
|
|
2015
Q4 | $43.6M | Buy |
1,965,436
+1,832,936
| +1,383% | +$40.7M | 0.06% | 365 |
|
|
2015
Q3 | $2.32M | Sell |
132,500
-100
| -0.1% | -$1.75K | ﹤0.01% | 851 |
|
|
2015
Q2 | $2.88M | Buy |
+132,600
| New | +$2.88M | ﹤0.01% | 862 |
|
|
2014
Q4 | – | Sell |
-251,905
| Closed | -$7.31M | – | 965 |
|
|
2014
Q3 | $7.31M | Buy |
+251,905
| New | +$7.31M | 0.01% | 802 |
|