Stratton Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$1.29M | – | 299 |
|
|
2015
Q2 | $1.29M | Hold |
18,800
| – | – | 0.06% | 232 |
|
|
2015
Q1 | $1.35M | Hold |
18,800
| – | – | 0.06% | 242 |
|
|
2014
Q4 | $1.15M | Sell |
18,800
-3,500
| -16% | -$214K | 0.05% | 247 |
|
|
2014
Q3 | $1.93M | Sell |
22,300
-4,500
| -17% | -$390K | 0.09% | 206 |
|
|
2014
Q2 | $2.25M | Buy |
26,800
+3,500
| +15% | +$293K | 0.09% | 194 |
|
|
2014
Q1 | $1.54M | Hold |
23,300
| – | – | 0.07% | 224 |
|
|
2013
Q4 | $1.42M | Hold |
23,300
| – | – | 0.07% | 226 |
|
|
2013
Q3 | $1.22M | Buy |
23,300
+1,300
| +6% | +$68K | 0.06% | 235 |
|
|
2013
Q2 | $1.06M | Buy |
+22,000
| New | +$1.06M | 0.06% | 228 |
|