SAM
Solaris Asset Management’s Westlake Chemical Partners WLKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$11K | – | 272 |
|
|
2017
Q3 | $11K | Hold |
500
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $11K | Buy |
+500
| New | +$11K | 0.01% | 224 |
|
|
2015
Q3 | – | Sell |
-3,150
| Closed | -$69K | – | 205 |
|
|
2015
Q2 | $69K | Sell |
3,150
-2,150
| -41% | -$47.1K | 0.04% | 154 |
|
|
2015
Q1 | $142K | Sell |
5,300
-1,470
| -22% | -$39.4K | 0.09% | 110 |
|
|
2014
Q4 | $196K | Sell |
6,770
-100
| -1% | -$2.9K | 0.13% | 95 |
|
|
2014
Q3 | $199K | Buy |
+6,870
| New | +$199K | 0.13% | 91 |
|