Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,052
| Closed | -$1.34M | – | 1003 |
|
|
2018
Q1 | $1.34M | Sell |
12,052
-9,687
| -45% | -$1.08M | 0.05% | 360 |
|
|
2017
Q4 | $2.32M | Buy |
+21,739
| New | +$2.32M | 0.09% | 274 |
|
|
2016
Q3 | – | Sell |
-20,555
| Closed | -$882K | – | 1173 |
|
|
2016
Q2 | $882K | Sell |
20,555
-57,523
| -74% | -$2.47M | 0.04% | 444 |
|
|
2016
Q1 | $3.62M | Buy |
78,078
+8,130
| +12% | +$376K | 0.14% | 200 |
|
|
2015
Q4 | $3.8M | Buy |
+69,948
| New | +$3.8M | 0.15% | 195 |
|
|
2015
Q3 | – | Sell |
-16,400
| Closed | -$1.13M | – | 1247 |
|
|
2015
Q2 | $1.13M | Buy |
+16,400
| New | +$1.13M | 0.04% | 395 |
|
|
2015
Q1 | – | Sell |
-9,334
| Closed | -$570K | – | 1264 |
|
|
2014
Q4 | $570K | Sell |
9,334
-29,041
| -76% | -$1.77M | 0.02% | 547 |
|
|
2014
Q3 | $3.32M | Buy |
+38,375
| New | +$3.32M | 0.1% | 246 |
|
|
2014
Q1 | – | Sell |
-9,800
| Closed | -$598K | – | 1354 |
|
|
2013
Q4 | $598K | Sell |
9,800
-30,570
| -76% | -$1.87M | 0.02% | 598 |
|
|
2013
Q3 | $2.11M | Buy |
+40,370
| New | +$2.11M | 0.06% | 331 |
|