OAM
Origin Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-156,500
| Closed | -$16.8M | – | 165 |
|
|
2018
Q2 | $16.8M | Buy |
+156,500
| New | +$16.8M | 1.19% | 37 |
|
|
2016
Q3 | – | Sell |
-52,926
| Closed | -$2.27M | – | 162 |
|
|
2016
Q2 | $2.27M | Hold |
52,926
| – | – | 0.15% | 94 |
|
|
2016
Q1 | $2.45M | Hold |
52,926
| – | – | 0.17% | 94 |
|
|
2015
Q4 | $2.88M | Hold |
52,926
| – | – | 0.23% | 87 |
|
|
2015
Q3 | $2.75M | Hold |
52,926
| – | – | 0.23% | 90 |
|
|
2015
Q2 | $3.63M | Hold |
52,926
| – | – | 0.26% | 88 |
|
|
2015
Q1 | $3.81M | Sell |
52,926
-149,157
| -74% | -$10.7M | 0.28% | 87 |
|
|
2014
Q4 | $12.3M | Sell |
202,083
-152,474
| -43% | -$9.31M | 0.94% | 47 |
|
|
2014
Q3 | $30.7M | Sell |
354,557
-6,700
| -2% | -$580K | 1.99% | 11 |
|
|
2014
Q2 | $30.3M | Sell |
361,257
-10,263
| -3% | -$860K | 1.96% | 11 |
|
|
2014
Q1 | $24.6M | Buy |
371,520
+205,060
| +123% | +$13.6M | 1.63% | 24 |
|
|
2013
Q4 | $20.3M | Buy |
+166,460
| New | +$20.3M | 1.36% | 33 |
|