Princeton Alpha Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,091
| Closed | -$560K | – | 986 |
|
|
2016
Q1 | $560K | Buy |
+12,091
| New | +$560K | 0.09% | 323 |
|
|
2015
Q1 | – | Sell |
-5,536
| Closed | -$338K | – | 909 |
|
|
2014
Q4 | $338K | Sell |
5,536
-4,409
| -44% | -$269K | 0.1% | 378 |
|
|
2014
Q3 | $861K | Buy |
9,945
+4,700
| +90% | +$407K | 0.2% | 140 |
|
|
2014
Q2 | $439K | Sell |
5,245
-4,411
| -46% | -$369K | 0.09% | 317 |
|
|
2014
Q1 | $639K | Buy |
+9,656
| New | +$639K | 0.2% | 137 |
|