Select Equity Group’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,361,112
| Closed | -$128M | – | 105 |
|
|
2015
Q4 | $128M | Sell |
2,361,112
-910,267
| -28% | -$49.4M | 1.23% | 25 |
|
|
2015
Q3 | $170M | Sell |
3,271,379
-79,643
| -2% | -$4.13M | 1.62% | 23 |
|
|
2015
Q2 | $230M | Sell |
3,351,022
-209,464
| -6% | -$14.4M | 2.1% | 16 |
|
|
2015
Q1 | $256M | Buy |
3,560,486
+869,195
| +32% | +$62.5M | 2.33% | 15 |
|
|
2014
Q4 | $164M | Buy |
2,691,291
+970,525
| +56% | +$59.3M | 1.54% | 25 |
|
|
2014
Q3 | $149M | Buy |
1,720,766
+266,041
| +18% | +$23M | 1.54% | 24 |
|
|
2014
Q2 | $122M | Sell |
1,454,725
-240,461
| -14% | -$20.1M | 1.24% | 27 |
|
|
2014
Q1 | $112M | Buy |
+1,695,186
| New | +$112M | 1.23% | 28 |
|