QS Investors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1559 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q3 | $7K | Sell |
100
-12,520
| -99% | -$876K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $877K | Buy |
12,620
+220
| +2% | +$15.3K | 0.01% | 834 |
|
|
2019
Q1 | $842K | Buy |
12,400
+9,500
| +328% | +$645K | 0.01% | 860 |
|
|
2018
Q4 | $192K | Buy |
+2,900
| New | +$192K | ﹤0.01% | 1139 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$1K | – | 2070 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1853 |
|
|
2014
Q4 | – | Sell |
-19,670
| Closed | -$1.7M | – | 1392 |
|
|
2014
Q3 | $1.7M | Sell |
19,670
-3,630
| -16% | -$314K | 0.05% | 260 |
|
|
2014
Q2 | $1.95M | Sell |
23,300
-75,900
| -77% | -$6.36M | 0.05% | 267 |
|
|
2014
Q1 | $6.56M | Sell |
99,200
-22,400
| -18% | -$1.48M | 0.2% | 130 |
|
|
2013
Q4 | $7.42M | Sell |
121,600
-57,800
| -32% | -$3.53M | 0.28% | 95 |
|
|
2013
Q3 | $9.39M | Sell |
179,400
-259,800
| -59% | -$13.6M | 0.41% | 74 |
|
|
2013
Q2 | $21.2M | Buy |
+439,200
| New | +$21.2M | 0.74% | 26 |
|