Shapiro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-962,445
| Closed | -$63.7M | – | 99 |
|
|
2017
Q2 | $63.7M | Sell |
962,445
-95,400
| -9% | -$6.32M | 1.55% | 31 |
|
|
2017
Q1 | $69.9M | Sell |
1,057,845
-560,372
| -35% | -$37M | 1.67% | 28 |
|
|
2016
Q4 | $90.6M | Buy |
1,618,217
+21,280
| +1% | +$1.19M | 2.32% | 17 |
|
|
2016
Q3 | $85.4M | Buy |
1,596,937
+363,106
| +29% | +$19.4M | 2.27% | 19 |
|
|
2016
Q2 | $53M | Buy |
1,233,831
+279,712
| +29% | +$12M | 1.47% | 32 |
|
|
2016
Q1 | $44.2M | Buy |
954,119
+201,922
| +27% | +$9.35M | 1.28% | 32 |
|
|
2015
Q4 | $40.9M | Buy |
752,197
+368,097
| +96% | +$20M | 1.19% | 34 |
|
|
2015
Q3 | $19.9M | Buy |
384,100
+380,600
| +10,874% | +$19.7M | 0.6% | 37 |
|
|
2015
Q2 | $240K | Hold |
3,500
| – | – | 0.01% | 61 |
|
|
2015
Q1 | $252K | Hold |
3,500
| – | – | 0.01% | 60 |
|
|
2014
Q4 | $214K | Buy |
+3,500
| New | +$214K | 0.01% | 59 |
|