PM
Parametrica Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,458
| Closed | -$287K | – | 351 |
|
|
2018
Q3 | $287K | Buy |
+3,458
| New | +$287K | 0.63% | 64 |
|
|
2018
Q2 | – | Sell |
-2,042
| Closed | -$227K | – | 192 |
|
|
2018
Q1 | $227K | Buy |
+2,042
| New | +$227K | 0.28% | 162 |
|
|
2017
Q2 | – | Sell |
-4,936
| Closed | -$326K | – | 389 |
|
|
2017
Q1 | $326K | Buy |
4,936
+983
| +25% | +$64.9K | 0.34% | 126 |
|
|
2016
Q4 | $221K | Buy |
+3,953
| New | +$221K | 0.22% | 169 |
|
|
2014
Q4 | – | Sell |
-5,938
| Closed | -$514K | – | 80 |
|
|
2014
Q3 | $514K | Buy |
+5,938
| New | +$514K | 2.99% | 3 |
|