Riverhead Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,180
| Closed | -$82K | – | 1541 |
|
|
2019
Q2 | $82K | Buy |
1,180
+132
| +13% | +$9.17K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $71K | Sell |
1,048
-16,238
| -94% | -$1.1M | ﹤0.01% | 1393 |
|
|
2018
Q4 | $1.14M | Sell |
17,286
-26,214
| -60% | -$1.73M | 0.05% | 410 |
|
|
2018
Q3 | $3.62M | Buy |
43,500
+20
| +0% | +$1.66K | 0.13% | 210 |
|
|
2018
Q2 | $4.68M | Buy |
43,480
+8,290
| +24% | +$892K | 0.18% | 152 |
|
|
2018
Q1 | $3.91M | Buy |
35,190
+16,670
| +90% | +$1.85M | 0.16% | 171 |
|
|
2017
Q4 | $1.97M | Buy |
18,520
+6,110
| +49% | +$651K | 0.08% | 277 |
|
|
2017
Q3 | $1.03M | Buy |
12,410
+4,270
| +52% | +$355K | 0.05% | 396 |
|
|
2017
Q2 | $539K | Sell |
8,140
-1,454
| -15% | -$96.3K | 0.03% | 555 |
|
|
2017
Q1 | $634K | Sell |
9,594
-29,706
| -76% | -$1.96M | 0.03% | 464 |
|
|
2016
Q4 | $2.2M | Buy |
39,300
+10,825
| +38% | +$606K | 0.14% | 209 |
|
|
2016
Q3 | $1.52M | Buy |
28,475
+25,329
| +805% | +$1.36M | 0.1% | 261 |
|
|
2016
Q2 | $65K | Sell |
3,146
-304,564
| -99% | -$6.29M | ﹤0.01% | 1274 |
|
|
2016
Q1 | $14.2M | Buy |
307,710
+260,152
| +547% | +$12M | 0.2% | 137 |
|
|
2015
Q4 | $2.58M | Buy |
+47,558
| New | +$2.58M | 0.04% | 467 |
|