SAM
Scopus Asset Management’s Westlake Chemical Partners WLKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,989
| Closed | -$1.59M | – | 201 |
|
|
2024
Q3 | $1.59M | Hold |
70,989
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $1.6M | Hold |
70,989
| – | – | 0.03% | 117 |
|
|
2024
Q1 | $1.58M | Buy |
+70,989
| New | +$1.58M | 0.03% | 128 |
|
|
2015
Q2 | – | Sell |
-51,800
| Closed | -$1.39M | – | 251 |
|
|
2015
Q1 | $1.39M | Buy |
51,800
+26,800
| +107% | +$719K | 0.03% | 184 |
|
|
2014
Q4 | $725K | Sell |
25,000
-100,000
| -80% | -$2.9M | 0.02% | 149 |
|
|
2014
Q3 | $3.63M | Buy |
+125,000
| New | +$3.63M | 0.07% | 134 |
|