SAM
Shell Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65
| Closed | -$2K | – | 1440 |
|
|
2020
Q1 | $2K | Sell |
65
-423
| -87% | -$13K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $34K | Sell |
488
-774
| -61% | -$53.9K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $83K | Hold |
1,262
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q2 | $88K | Hold |
1,262
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q1 | $86K | Sell |
1,262
-712
| -36% | -$48.5K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $131K | Sell |
1,974
-4,577
| -70% | -$304K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $544K | Buy |
6,551
+226
| +4% | +$18.8K | 0.01% | 929 |
|
|
2018
Q2 | $681K | Buy |
+6,325
| New | +$681K | 0.01% | 849 |
|
|
2016
Q3 | – | Sell |
-732
| Closed | -$31K | – | 1064 |
|
|
2016
Q2 | $31K | Sell |
732
-1,213
| -62% | -$51.4K | ﹤0.01% | 886 |
|
|
2016
Q1 | $90K | Sell |
1,945
-1,051
| -35% | -$48.6K | ﹤0.01% | 860 |
|
|
2015
Q4 | $163K | Sell |
2,996
-58,286
| -95% | -$3.17M | ﹤0.01% | 832 |
|
|
2015
Q3 | $5.31M | Buy |
61,282
+8,279
| +16% | +$717K | 0.08% | 212 |
|
|
2015
Q2 | $3.64M | Sell |
53,003
-2,270
| -4% | -$156K | 0.07% | 275 |
|
|
2015
Q1 | $3.98M | Sell |
55,273
-3,115
| -5% | -$224K | 0.07% | 269 |
|
|
2014
Q4 | $3.57M | Sell |
58,388
-2,894
| -5% | -$177K | 0.06% | 308 |
|
|
2014
Q3 | $5.31M | Sell |
61,282
-7,047
| -10% | -$610K | 0.08% | 219 |
|
|
2014
Q2 | $5.72M | Buy |
68,329
+8,164
| +14% | +$684K | 0.09% | 213 |
|
|
2014
Q1 | $3.98M | Buy |
60,165
+25,264
| +72% | +$1.67M | 0.07% | 266 |
|
|
2013
Q4 | $4.26M | Buy |
34,901
+5,633
| +19% | +$688K | 0.07% | 251 |
|
|
2013
Q3 | $3.06M | Hold |
29,268
| – | – | 0.06% | 353 |
|
|
2013
Q2 | $2.82M | Buy |
+29,268
| New | +$2.82M | 0.05% | 360 |
|