Pictet Asset Management (UK)’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $261K | Hold |
2,900
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q1 | $257K | Sell |
2,900
-400
| -12% | -$35.4K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $269K | Hold |
3,300
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q3 | $209K | Buy |
+3,300
| New | +$209K | ﹤0.01% | 1397 |
|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$462K | – | 1206 |
|
|
2020
Q1 | $462K | Hold |
12,100
| – | – | ﹤0.01% | 989 |
|
|
2019
Q4 | $849K | Hold |
12,100
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $793K | Hold |
12,100
| – | – | ﹤0.01% | 919 |
|
|
2019
Q2 | $840K | Buy |
12,100
+9,039
| +295% | +$628K | ﹤0.01% | 913 |
|
|
2019
Q1 | $208K | Sell |
3,061
-200
| -6% | -$13.6K | ﹤0.01% | 960 |
|
|
2018
Q4 | $216 | Sell |
3,261
-9,039
| -73% | -$599 | ﹤0.01% | 944 |
|
|
2018
Q3 | $1.02M | Hold |
12,300
| – | – | ﹤0.01% | 906 |
|
|
2018
Q2 | $1.32M | Buy |
+12,300
| New | +$1.32M | ﹤0.01% | 823 |
|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$707K | – | 874 |
|
|
2016
Q1 | $707K | Hold |
16,400
| – | – | ﹤0.01% | 772 |
|
|
2015
Q4 | $891K | Sell |
16,400
-600
| -4% | -$32.6K | ﹤0.01% | 788 |
|
|
2015
Q3 | $882K | Buy |
17,000
+800
| +5% | +$41.5K | ﹤0.01% | 794 |
|
|
2015
Q2 | $1.01M | Sell |
16,200
-600
| -4% | -$37.5K | ﹤0.01% | 795 |
|
|
2015
Q1 | $1.31M | Sell |
16,800
-300
| -2% | -$23.4K | 0.01% | 788 |
|
|
2014
Q4 | $1.05M | Hold |
17,100
| – | – | ﹤0.01% | 800 |
|
|
2014
Q3 | $1.48M | Buy |
17,100
+100
| +0.6% | +$8.66K | 0.01% | 769 |
|
|
2014
Q2 | $1.42M | Buy |
+17,000
| New | +$1.42M | 0.01% | 764 |
|